Financial results - DOCOLIN PRODART S.R.L.

Financial Summary - Docolin Prodart S.r.l.
Unique identification code: 9613734
Registration number: J26/518/1997
Nace: 2229
Sales - Ron
44.737
Net Profit - Ron
-196
Employee
2
The most important financial indicators for the company Docolin Prodart S.r.l. - Unique Identification Number 9613734: sales in 2023 was 44.737 euro, registering a net profit of -196 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docolin Prodart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.291 54.475 54.814 62.726 54.087 49.294 46.089 56.481 44.544 44.737
Total Income - EUR 41.769 63.734 56.407 58.882 59.744 67.532 48.039 65.379 56.824 48.662
Total Expenses - EUR 48.536 59.127 54.400 55.705 58.880 65.962 60.165 70.237 60.524 48.411
Gross Profit/Loss - EUR -6.766 4.607 2.007 3.176 864 1.570 -12.126 -4.858 -3.701 251
Net Profit/Loss - EUR -8.275 2.973 1.459 2.467 323 1.074 -12.586 -5.412 -4.146 -196
Employees 4 4 3 4 3 3 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 44.544 euro in the year 2022, to 44.737 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docolin Prodart S.r.l. - CUI 9613734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.947 3.932 2.297 142 140 14.451 11.058 7.632 4.596 1.532
Current Assets 42.835 47.980 40.969 40.113 34.090 36.814 32.266 26.152 27.778 28.592
Inventories 33.315 36.204 31.252 20.710 19.541 24.891 17.266 17.219 17.993 14.358
Receivables 9.200 8.818 8.238 14.690 9.738 9.434 14.929 8.824 9.304 9.667
Cash 320 2.958 1.479 4.713 4.812 2.489 71 110 480 4.567
Shareholders Funds 38.067 41.358 33.388 32.015 27.453 27.995 14.878 9.136 963 763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.071 10.963 10.823 8.405 6.858 23.436 28.609 24.648 31.615 29.361
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.592 euro in 2023 which includes Inventories of 14.358 euro, Receivables of 9.667 euro and cash availability of 4.567 euro.
The company's Equity was valued at 763 euro, while total Liabilities amounted to 29.361 euro. Equity decreased by -196 euro, from 963 euro in 2022, to 763 in 2023.

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