Financial results - DOCOMNIS S.R.L.

Financial Summary - Docomnis S.r.l.
Unique identification code: 40997401
Registration number: J2019000409098
Nace: 4771
Sales - Ron
41.133
Net Profit - Ron
3.712
Employees
1
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Company Docomnis S.r.l. with Fiscal Code 40997401 recorded a turnover of 2024 of 41.133, with a net profit of 3.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.741 14.598 16.808 38.501 41.133
Total Income - EUR - - - - 0 34.200 18.822 21.045 41.685 42.823
Total Expenses - EUR - - - - 5.748 34.027 23.362 26.871 40.355 37.876
Gross Profit/Loss - EUR - - - - -5.748 173 -4.540 -5.827 1.331 4.946
Net Profit/Loss - EUR - - - - -5.748 55 -4.686 -5.995 946 3.712
Employees - - - - 2 2 2 1 1 1
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 increased by 7.4%, from 38.501 euro in the year 2023, to 41.133 euro in 2024. The Net Profit increased by 2.772 euro, from 946 euro in 2023, to 3.712 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 - Docomnis S.r.l. - CUI 40997401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.256 13.673 9.146 4.938 1.743 46
Current Assets - - - - 15.217 3.521 3.388 14.933 7.553 17.945
Inventories - - - - 0 1.996 1.988 10.482 6.454 15.960
Receivables - - - - 0 0 582 647 623 1.300
Cash - - - - 15.217 1.525 817 3.804 475 685
Shareholders Funds - - - - -5.706 -5.542 -10.106 -16.132 -15.137 -11.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.993 6.355 10.845 28.409 20.042 26.652
Income in Advance - - - - 28.186 16.381 11.794 7.594 4.391 2.679
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.945 euro in 2024 which includes Inventories of 15.960 euro, Receivables of 1.300 euro and cash availability of 685 euro.
The company's Equity was valued at -11.340 euro, while total Liabilities amounted to 26.652 euro. Equity increased by 3.712 euro, from -15.137 euro in 2023, to -11.340 in 2024. The Debt Ratio was 148.1% in the year 2024.

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