Financial results - DOCOST S.R.L.

Financial Summary - Docost S.r.l.
Unique identification code: 16608161
Registration number: J17/1105/2004
Nace: 4673
Sales - Ron
58.657
Net Profit - Ron
-16.033
Employees
3
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Company Docost S.r.l. with Fiscal Code 16608161 recorded a turnover of 2024 of 58.657, with a net profit of -16.033 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.983 26.564 46.208 47.207 46.284 35.710 42.790 58.108 59.933 58.657
Total Income - EUR 25.989 26.564 46.213 47.219 46.290 36.858 49.973 59.801 59.933 58.697
Total Expenses - EUR 24.500 25.779 44.617 45.522 42.676 35.612 47.922 50.228 55.213 74.173
Gross Profit/Loss - EUR 1.489 785 1.595 1.697 3.614 1.246 2.051 9.573 4.721 -15.476
Net Profit/Loss - EUR 710 519 1.133 1.225 3.150 922 1.629 9.062 4.203 -16.033
Employees 2 2 2 1 1 2 3 2 3 3
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 -1.6%, from 59.933 euro in the year 2023, to 58.657 euro in 2024. The Net Profit decreased by -4.179 euro, from 4.203 euro in 2023, to 0 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 - Docost S.r.l. - CUI 16608161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.981 5.520 5.034 4.556 4.089 3.641 3.197 2.843 2.472 2.097
Current Assets 13.441 20.931 16.048 10.250 15.721 21.881 27.202 31.622 29.105 6.285
Inventories 13.441 20.283 16.028 9.799 14.270 21.862 26.579 30.622 27.978 5.695
Receivables 0 649 20 20 20 19 53 550 630 572
Cash 0 0 0 431 1.432 0 570 450 498 18
Shareholders Funds 917 1.427 2.536 3.714 6.792 7.585 2.549 11.619 15.786 -336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.505 25.025 18.546 11.092 13.018 17.937 27.851 22.847 15.791 8.717
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.285 euro in 2024 which includes Inventories of 5.695 euro, Receivables of 572 euro and cash availability of 18 euro.
The company's Equity was valued at -336 euro, while total Liabilities amounted to 8.717 euro. Equity decreased by -16.033 euro, from 15.786 euro in 2023, to -336 in 2024.

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