Financial results - DOCRIS COM SRL

Financial Summary - Docris Com Srl
Unique identification code: 5985336
Registration number: J1994001846163
Nace: 6820
Sales - Ron
28.803
Net Profit - Ron
20.331
Employees
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Company Docris Com Srl with Fiscal Code 5985336 recorded a turnover of 2024 of 28.803, with a net profit of 20.331 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.873 20.041 19.702 28.798 28.774 26.382 28.629 28.788 28.796 28.803
Total Income - EUR 18.178 20.041 28.720 28.798 28.774 26.382 28.647 28.788 28.796 28.803
Total Expenses - EUR 5.036 3.818 3.641 2.043 1.711 1.985 2.440 2.311 9.013 6.249
Gross Profit/Loss - EUR 13.142 16.222 25.078 26.756 27.063 24.396 26.206 26.477 19.783 22.555
Net Profit/Loss - EUR 12.597 15.621 24.217 25.892 26.200 23.662 25.347 25.757 19.495 20.331
Employees 1 1 1 1 1 1 1 1 1 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 0.6%, from 28.796 euro in the year 2023, to 28.803 euro in 2024. The Net Profit increased by 945 euro, from 19.495 euro in 2023, to 20.331 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 Com Srl - CUI 5985336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.337 21.101 19.799 18.642 17.503 16.407 15.297 14.609 13.849 13.060
Current Assets 179 2.571 7.365 26.192 47.830 21.311 36.719 24.991 28.998 37.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 0 17 0 0 0 19.285 0 17.891
Cash 178 2.569 7.365 26.175 47.830 21.311 36.719 5.706 28.998 19.877
Shareholders Funds -41.316 -25.274 -629 25.274 50.985 37.437 38.817 39.268 39.417 33.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.832 48.946 27.793 19.559 14.348 281 13.199 331 3.430 17.102
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.891 euro and cash availability of 19.877 euro.
The company's Equity was valued at 33.726 euro, while total Liabilities amounted to 17.102 euro. Equity decreased by -5.471 euro, from 39.417 euro in 2023, to 33.726 in 2024.

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