Financial results - DOCOAL S.R.L.

Financial Summary - Docoal S.r.l.
Unique identification code: 31150296
Registration number: J2018001487027
Nace: 5612
Sales - Ron
18.059
Net Profit - Ron
-1.361
Employees
Open Account
Company Docoal S.r.l. with Fiscal Code 31150296 recorded a turnover of 2025 of 18.059, with a net profit of -1.361 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docoal S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 7.716 6.148 8.084 10.828 14.172 15.470 15.437 12.035 21.009 18.059
Total Income - EUR 7.716 6.148 8.159 10.828 21.687 23.274 23.007 16.445 21.009 18.059
Total Expenses - EUR 4.783 3.916 8.366 11.611 20.670 22.557 22.378 20.325 19.854 19.420
Gross Profit/Loss - EUR 2.933 2.232 -207 -783 1.018 717 629 -3.880 1.155 -1.361
Net Profit/Loss - EUR 2.702 2.035 -436 -1.108 730 548 175 -3.880 1.099 -1.361
Employees 0 0 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 21.009 euro in the year 2024, to 18.059 euro in 2025. The Net Profit decreased by -1.084 euro, from 1.099 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Docoal S.r.l. - CUI 31150296

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 1.505 1.083 676 283 6.346 5.620 4.887 4.130
Current Assets 4.245 6.083 4.066 1.155 5.936 4.927 11.182 4.146 7.681 21.291
Inventories 175 556 1.410 101 904 825 289 85 479 1.825
Receivables 0 0 0 0 0 0 0 50 140 164
Cash 4.069 5.527 2.656 1.055 5.032 4.102 10.893 4.012 7.062 19.301
Shareholders Funds 4.057 6.023 5.477 2.155 780 597 224 -3.831 -2.711 -4.036
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 187 60 94 83 5.833 4.614 17.303 13.598 15.279 30.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5612 - 5612"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.291 euro in 2025 which includes Inventories of 1.825 euro, Receivables of 164 euro and cash availability of 19.301 euro.
The company's Equity was valued at -4.036 euro, while total Liabilities amounted to 30.650 euro. Equity decreased by -1.361 euro, from -2.711 euro in 2024, to -4.036 in 2025.

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