The most important financial indicators for the company Docri Trading S.r.l. - Unique Identification Number 16418019:
sales in 2023 was
394.178
euro, registering a net profit of
50.923
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 25.2%, from 315.858 euro in the year 2022, to 394.178 euro in 2023.
The Net Profit increased by 25.006 euro, from 25.996 euro in 2022, to 50.923 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.103 euro in 2023 which includes Inventories of
14.367 euro, Receivables of
250.474 euro and cash availability of
12.262 euro.
The company's Equity was valued at
98.701 euro, while total Liabilities amounted to
178.402 euro.
Equity increased by 50.923 euro, from 47.923 euro in 2022, to 98.701 in 2023.
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