Company Docos Distribution Srl with Fiscal Code 31092438
recorded a turnover of 2024 of
14.344,
with a net profit of
-5.501
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Docos Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.466
17.331
26.705
97.576
40.385
69.319
97.762
77.693
35.965
14.344
Total Income - EUR
4.515
18.252
26.705
98.210
40.398
69.323
97.769
79.077
35.983
15.579
Total Expenses - EUR
6.029
10.706
18.757
70.751
32.502
55.513
49.439
59.628
51.031
20.924
Gross Profit/Loss - EUR
-1.514
7.547
7.948
27.459
7.896
13.810
48.330
19.449
-15.047
-5.345
Net Profit/Loss - EUR
-1.649
6.999
7.147
26.343
7.492
13.157
47.470
18.674
-15.390
-5.501
Employees
1
1
1
1
1
1
1
2
2
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 decreased by -59.9%, from 35.965 euro in the year 2023, to 14.344 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Docos Distribution Srl - CUI 31092438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
0
606
12.431
9.134
24.470
18.493
12.133
5.633
673
Current Assets
1.150
7.958
11.674
29.837
43.867
56.675
115.965
57.010
44.320
44.154
Inventories
-3
-3
-3
2.087
-1.014
316
550
0
0
0
Receivables
84
294
287
16.422
21.219
31.032
44.790
39.781
38.703
41.728
Cash
1.069
7.667
11.390
11.329
23.662
25.327
70.624
17.229
5.617
2.425
Shareholders Funds
-2.783
4.246
11.321
37.457
44.223
56.542
102.758
66.343
49.364
39.056
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
3.951
3.712
3.860
5.538
9.781
31.351
38.298
5.497
925
5.771
Income in Advance
0
0
2.685
0
1.054
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
"4799 - 4799"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.154 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.728 euro and cash availability of
2.425 euro.
The company's Equity was valued at
39.056 euro, while total Liabilities amounted to
5.771 euro.
Equity decreased by -10.032 euro, from 49.364 euro in 2023, to 39.056 in 2024.
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