Financial results - DOCONIMA SRL

Financial Summary - Doconima Srl
Unique identification code: 17711520
Registration number: J08/1587/2005
Nace: 4532
Sales - Ron
137.661
Net Profit - Ron
-17.369
Employee
1
The most important financial indicators for the company Doconima Srl - Unique Identification Number 17711520: sales in 2023 was 137.661 euro, registering a net profit of -17.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doconima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.913 166.255 190.210 170.231 204.008 182.091 152.403 108.515 100.348 137.661
Total Income - EUR 182.044 167.019 190.462 170.241 205.766 182.976 153.463 334.527 100.348 141.908
Total Expenses - EUR 194.594 165.239 188.330 161.357 202.932 177.286 151.866 273.432 111.952 157.887
Gross Profit/Loss - EUR -12.550 1.780 2.132 8.883 2.834 5.691 1.597 61.095 -11.604 -15.978
Net Profit/Loss - EUR -12.550 1.484 1.519 4.088 777 3.867 393 58.151 -12.557 -17.369
Employees 4 4 3 3 1 1 1 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. 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 37.6%, from 100.348 euro in the year 2022, to 137.661 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doconima Srl - CUI 17711520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.703 12.191 8.351 12.467 170.068 164.798 156.659 9.631 20.368 5.388
Current Assets 99.629 100.805 93.843 94.363 104.108 95.329 89.673 117.691 126.185 112.635
Inventories 57.077 59.537 53.244 50.970 35.747 43.646 42.257 45.890 57.567 38.702
Receivables 28.308 29.435 35.791 42.254 58.060 51.232 45.244 51.781 64.850 64.511
Cash 14.244 11.833 4.808 1.140 10.301 451 2.171 20.019 3.768 9.422
Shareholders Funds 24.287 25.974 27.228 22.429 22.795 26.221 26.116 83.688 64.987 47.420
Social Capital 18.340 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618
Debts 90.114 87.998 75.336 84.588 251.549 234.076 220.397 43.832 81.767 70.603
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.635 euro in 2023 which includes Inventories of 38.702 euro, Receivables of 64.511 euro and cash availability of 9.422 euro.
The company's Equity was valued at 47.420 euro, while total Liabilities amounted to 70.603 euro. Equity decreased by -17.369 euro, from 64.987 euro in 2022, to 47.420 in 2023.

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