Financial results - DOCRIS BROKER SRL

Financial Summary - Docris Broker Srl
Unique identification code: 33463435
Registration number: J01/495/2014
Nace: 6622
Sales - Ron
15.218
Net Profit - Ron
306
Employee
The most important financial indicators for the company Docris Broker Srl - Unique Identification Number 33463435: sales in 2023 was 15.218 euro, registering a net profit of 306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docris Broker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 598 422 6.256 7.669 22.405 31.423 10.439 15.218
Total Income - EUR - 0 598 422 6.256 7.669 22.405 31.423 13.174 15.218
Total Expenses - EUR - 447 258 0 934 1.324 3.529 17 7.632 14.854
Gross Profit/Loss - EUR - -447 340 422 5.322 6.345 18.876 31.406 5.543 364
Net Profit/Loss - EUR - -447 327 411 5.134 6.115 18.215 30.489 5.148 306
Employees - 1 1 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. 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 46.2%, from 10.439 euro in the year 2022, to 15.218 euro in 2023. The Net Profit decreased by -4.826 euro, from 5.148 euro in 2022, to 306 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 422 25 197 193 492 6.831 13.594
Cash - 118 666 653 6.204 12.115 30.156 51.600 50.491 43.867
Shareholders Funds - -402 -70 341 5.469 11.478 29.476 59.310 64.642 64.752
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 519 736 734 760 833 873 884 806 811
Income in Advance - 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 "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 65.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.594 euro and cash availability of 43.867 euro.
The company's Equity was valued at 64.752 euro, while total Liabilities amounted to 811 euro. Equity increased by 306 euro, from 64.642 euro in 2022, to 64.752 in 2023.

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