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
59.933
Net Profit - Ron
4.203
Employee
3
The most important financial indicators for the company Docost S.r.l. - Unique Identification Number 16608161: sales in 2023 was 59.933 euro, registering a net profit of 4.203 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.734 25.983 26.564 46.208 47.207 46.284 35.710 42.790 58.108 59.933
Total Income - EUR 18.775 25.989 26.564 46.213 47.219 46.290 36.858 49.973 59.801 59.933
Total Expenses - EUR 18.968 24.500 25.779 44.617 45.522 42.676 35.612 47.922 50.228 55.213
Gross Profit/Loss - EUR -192 1.489 785 1.595 1.697 3.614 1.246 2.051 9.573 4.721
Net Profit/Loss - EUR -769 710 519 1.133 1.225 3.150 922 1.629 9.062 4.203
Employees 3 2 2 2 1 1 2 3 2 3
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 3.5%, from 58.108 euro in the year 2022, to 59.933 euro in 2023. The Net Profit decreased by -4.832 euro, from 9.062 euro in 2022, to 4.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docost S.r.l. - CUI 16608161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.447 5.981 5.520 5.034 4.556 4.089 3.641 3.197 2.843 2.472
Current Assets 10.952 13.441 20.931 16.048 10.250 15.721 21.881 27.202 31.622 29.105
Inventories 6.829 13.441 20.283 16.028 9.799 14.270 21.862 26.579 30.622 27.978
Receivables 4.123 0 649 20 20 20 19 53 550 630
Cash 0 0 0 0 431 1.432 0 570 450 498
Shareholders Funds -86 917 1.427 2.536 3.714 6.792 7.585 2.549 11.619 15.786
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.935 18.505 25.025 18.546 11.092 13.018 17.937 27.851 22.847 15.791
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 "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 29.105 euro in 2023 which includes Inventories of 27.978 euro, Receivables of 630 euro and cash availability of 498 euro.
The company's Equity was valued at 15.786 euro, while total Liabilities amounted to 15.791 euro. Equity increased by 4.203 euro, from 11.619 euro in 2022, to 15.786 in 2023.

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