Financial results - DOCRIS COM SRL

Financial Summary - Docris Com Srl
Unique identification code: 5985336
Registration number: J16/1846/1994
Nace: 4751
Sales - Ron
28.796
Net Profit - Ron
19.495
Employee
1
The most important financial indicators for the company Docris Com Srl - Unique Identification Number 5985336: sales in 2023 was 28.796 euro, registering a net profit of 19.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.551 16.873 20.041 19.702 28.798 28.774 26.382 28.629 28.788 28.796
Total Income - EUR 31.653 18.178 20.041 28.720 28.798 28.774 26.382 28.647 28.788 28.796
Total Expenses - EUR 42.468 5.036 3.818 3.641 2.043 1.711 1.985 2.440 2.311 9.013
Gross Profit/Loss - EUR -10.816 13.142 16.222 25.078 26.756 27.063 24.396 26.206 26.477 19.783
Net Profit/Loss - EUR -11.765 12.597 15.621 24.217 25.892 26.200 23.662 25.347 25.757 19.495
Employees 5 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 28.788 euro in the year 2022, to 28.796 euro in 2023. The Net Profit decreased by -6.184 euro, from 25.757 euro in 2022, to 19.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docris Com Srl - CUI 5985336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.837 22.337 21.101 19.799 18.642 17.503 16.407 15.297 14.609 13.849
Current Assets 269 179 2.571 7.365 26.192 47.830 21.311 36.719 24.991 28.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 1 1 0 17 0 0 0 19.285 0
Cash 212 178 2.569 7.365 26.175 47.830 21.311 36.719 5.706 28.998
Shareholders Funds -53.467 -41.316 -25.274 -629 25.274 50.985 37.437 38.817 39.268 39.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.573 63.832 48.946 27.793 19.559 14.348 281 13.199 331 3.430
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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.998 euro.
The company's Equity was valued at 39.417 euro, while total Liabilities amounted to 3.430 euro. Equity increased by 268 euro, from 39.268 euro in 2022, to 39.417 in 2023.

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