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
34.303
Net Profit - Ron
-8.769
Employees
2
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Company Docolin Prodart S.r.l. with Fiscal Code 9613734 recorded a turnover of 2024 of 34.303, with a net profit of -8.769 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.475 54.814 62.726 54.087 49.294 46.089 56.481 44.544 44.737 34.303
Total Income - EUR 63.734 56.407 58.882 59.744 67.532 48.039 65.379 56.824 48.662 33.862
Total Expenses - EUR 59.127 54.400 55.705 58.880 65.962 60.165 70.237 60.524 48.411 42.288
Gross Profit/Loss - EUR 4.607 2.007 3.176 864 1.570 -12.126 -4.858 -3.701 251 -8.426
Net Profit/Loss - EUR 2.973 1.459 2.467 323 1.074 -12.586 -5.412 -4.146 -196 -8.769
Employees 4 3 4 3 3 3 4 3 2 2
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 -22.9%, from 44.737 euro in the year 2023, to 34.303 euro in 2024.
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 - Docolin Prodart S.r.l. - CUI 9613734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.932 2.297 142 140 14.451 11.058 7.632 4.596 1.532 0
Current Assets 47.980 40.969 40.113 34.090 36.814 32.266 26.152 27.778 28.592 16.915
Inventories 36.204 31.252 20.710 19.541 24.891 17.266 17.219 17.993 14.358 9.059
Receivables 8.818 8.238 14.690 9.738 9.434 14.929 8.824 9.304 9.667 4.298
Cash 2.958 1.479 4.713 4.812 2.489 71 110 480 4.567 3.559
Shareholders Funds 41.358 33.388 32.015 27.453 27.995 14.878 9.136 963 763 -8.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.963 10.823 8.405 6.858 23.436 28.609 24.648 31.615 29.361 25.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 16.915 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 4.298 euro and cash availability of 3.559 euro.
The company's Equity was valued at -8.010 euro, while total Liabilities amounted to 25.020 euro. Equity decreased by -8.769 euro, from 763 euro in 2023, to -8.010 in 2024.

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