Financial results - DOCZI SRL

Financial Summary - Doczi Srl
Unique identification code: 9430443
Registration number: J35/128/1997
Nace: 4120
Sales - Ron
503
Net Profit - Ron
-9.891
Employees
1
Open Account
Company Doczi Srl with Fiscal Code 9430443 recorded a turnover of 2024 of 503, with a net profit of -9.891 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doczi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.680 27.907 31.924 32.290 15.286 15.072 2.484 0 0 503
Total Income - EUR 24.680 27.907 31.924 32.290 15.314 22.120 2.484 0 0 1.416
Total Expenses - EUR 22.974 24.905 29.976 30.236 12.456 11.457 3.147 3.031 10.163 11.302
Gross Profit/Loss - EUR 1.706 3.002 1.947 2.054 2.857 10.662 -663 -3.031 -10.163 -9.886
Net Profit/Loss - EUR 966 2.444 1.634 1.731 2.399 10.210 -737 -3.031 -10.163 -9.891
Employees 0 2 2 2 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DOCZI SRL

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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 - Doczi Srl - CUI 9430443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 324 -995 -977 -958 -940 -919 -922 -919 0
Current Assets 11.291 11.048 10.787 6.839 9.409 19.241 11.671 9.066 4.633 1.770
Inventories 9.607 9.835 9.038 5.399 5.676 3.818 2.527 0 0 0
Receivables 218 380 576 650 2.643 8.118 8.874 8.902 74 0
Cash 1.466 833 1.173 791 1.089 7.305 270 164 4.559 1.770
Shareholders Funds 177 2.619 4.209 5.862 8.147 18.203 10.694 7.696 -2.490 -12.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.442 8.753 5.584 0 304 98 58 448 6.203 14.137
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 "4120 - 4120"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.770 euro.
The company's Equity was valued at -12.367 euro, while total Liabilities amounted to 14.137 euro. Equity decreased by -9.891 euro, from -2.490 euro in 2023, to -12.367 in 2024.

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