Financial results - DOCRIS BROKER SRL

Financial Summary - Docris Broker Srl
Unique identification code: 33463435
Registration number: J01/495/2014
Nace: 6622
Sales - Ron
28.517
Net Profit - Ron
1.457
Employees
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Company Docris Broker Srl with Fiscal Code 33463435 recorded a turnover of 2024 of 28.517, with a net profit of 1.457 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docris Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 598 422 6.256 7.669 22.405 31.423 10.439 15.218 28.517
Total Income - EUR 0 598 422 6.256 7.669 22.405 31.423 13.174 15.218 28.517
Total Expenses - EUR 447 258 0 934 1.324 3.529 17 7.632 14.854 26.783
Gross Profit/Loss - EUR -447 340 422 5.322 6.345 18.876 31.406 5.543 364 1.734
Net Profit/Loss - EUR -447 327 411 5.134 6.115 18.215 30.489 5.148 306 1.457
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 88.4%, from 15.218 euro in the year 2023, to 28.517 euro in 2024. The Net Profit increased by 1.152 euro, from 306 euro in 2023, to 1.457 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 - Docris Broker Srl - CUI 33463435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118 666 1.076 6.229 12.312 30.349 60.194 65.449 65.564 68.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 422 25 197 193 492 6.831 13.594 14.220
Cash 118 666 653 6.204 12.115 30.156 51.600 50.491 43.867 46.513
Shareholders Funds -402 -70 341 5.469 11.478 29.476 59.310 64.642 64.752 65.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519 736 734 760 833 873 884 806 811 2.951
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.220 euro and cash availability of 46.513 euro.
The company's Equity was valued at 65.840 euro, while total Liabilities amounted to 2.951 euro. Equity increased by 1.449 euro, from 64.752 euro in 2023, to 65.840 in 2024.

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