Financial results - DOICRIS S.R.L.

Financial Summary - Doicris S.r.l.
Unique identification code: 21134501
Registration number: J26/312/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.838
Employees
Open Account
Company Doicris S.r.l. with Fiscal Code 21134501 recorded a turnover of 2024 of - , with a net profit of -4.838 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.055 40.904 97.030 76.778 71.570 54.851 74.434 60.094 60.029 0
Total Income - EUR 27.398 42.015 98.321 77.894 79.128 55.781 78.982 60.094 60.029 0
Total Expenses - EUR 30.856 42.852 94.638 71.028 79.690 59.520 64.412 58.875 58.458 4.838
Gross Profit/Loss - EUR -3.458 -837 3.683 6.866 -562 -3.739 14.570 1.218 1.571 -4.838
Net Profit/Loss - EUR -4.269 -1.467 2.713 6.098 -1.289 -4.244 13.826 617 877 -4.838
Employees 1 1 1 2 2 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DOICRIS S.R.L.

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Doicris S.r.l.

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Doicris S.r.l.

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Doicris S.r.l.

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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 - Doicris S.r.l. - CUI 21134501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.198 18.370 18.059 15.832 15.526 15.231 14.894 14.940 14.895 0
Current Assets 11.440 9.047 10.484 11.366 19.576 17.852 12.848 12.951 5.474 606
Inventories 6.362 8.097 9.207 10.426 18.395 16.130 6.824 12.476 4.865 0
Receivables 4.690 815 801 787 1.095 1.009 926 314 607 604
Cash 389 135 476 153 86 712 5.099 160 2 2
Shareholders Funds -26.883 -27.864 -24.680 -18.129 -19.067 -22.949 -8.615 -8.024 -7.123 -26.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.520 55.281 53.223 45.328 54.169 56.033 36.356 35.915 27.491 27.337
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 2 euro.
The company's Equity was valued at -26.732 euro, while total Liabilities amounted to 27.337 euro. Equity decreased by -19.649 euro, from -7.123 euro in 2023, to -26.732 in 2024.

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