Financial results - DOCRIS COMPLEX S.R.L.

Financial Summary - Docris Complex S.r.l.
Unique identification code: 44046727
Registration number: J38/438/2021
Nace: 5610
Sales - Ron
49.520
Net Profit - Ron
-5.629
Employees
1
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Company Docris Complex S.r.l. with Fiscal Code 44046727 recorded a turnover of 2024 of 49.520, with a net profit of -5.629 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docris Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.098 28.731 71.204 49.520
Total Income - EUR - - - - - - 64.098 31.906 68.479 53.438
Total Expenses - EUR - - - - - - 64.919 57.581 57.650 57.542
Gross Profit/Loss - EUR - - - - - - -821 -25.675 10.829 -4.104
Net Profit/Loss - EUR - - - - - - -1.911 -26.136 8.980 -5.629
Employees - - - - - - 1 2 2 1
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 decreased by -30.1%, from 71.204 euro in the year 2023, to 49.520 euro in 2024. The Net Profit decreased by -8.930 euro, from 8.980 euro in 2023, to 0 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 Complex S.r.l. - CUI 44046727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.669 435.601 698.409 690.040
Current Assets - - - - - - 20.290 23.234 15.567 26.354
Inventories - - - - - - 1.382 5.320 2.788 6.628
Receivables - - - - - - 18.022 17.848 12.645 16.640
Cash - - - - - - 887 65 134 3.085
Shareholders Funds - - - - - - -1.870 -28.013 -18.947 -24.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.829 466.399 711.780 725.025
Income in Advance - - - - - - 0 20.448 21.143 15.839
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.354 euro in 2024 which includes Inventories of 6.628 euro, Receivables of 16.640 euro and cash availability of 3.085 euro.
The company's Equity was valued at -24.470 euro, while total Liabilities amounted to 725.025 euro. Equity decreased by -5.629 euro, from -18.947 euro in 2023, to -24.470 in 2024. The Debt Ratio was 101.2% in the year 2024.

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