Financial results - TOTAL DOCHI GRUP S.R.L.

Financial Summary - Total Dochi Grup S.r.l.
Unique identification code: 22155375
Registration number: J40/14082/2007
Nace: 4711
Sales - Ron
42.581
Net Profit - Ron
12.555
Employees
Open Account
Company Total Dochi Grup S.r.l. with Fiscal Code 22155375 recorded a turnover of 2024 of 42.581, with a net profit of 12.555 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 - Total Dochi Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.955 39.957 27.545 28.739 37.355 42.254 31.893 27.309 31.059 42.581
Total Income - EUR 39.955 39.974 27.545 28.739 37.355 42.254 31.893 27.309 31.059 52.567
Total Expenses - EUR 35.305 37.461 26.427 29.692 36.993 41.028 33.607 27.936 29.551 39.485
Gross Profit/Loss - EUR 4.651 2.513 1.118 -953 362 1.226 -1.714 -627 1.507 13.081
Net Profit/Loss - EUR 3.450 2.033 842 -1.241 -11 835 -2.033 -901 1.200 12.555
Employees 2 2 1 1 0 1 1 0 0 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 37.9%, from 31.059 euro in the year 2023, to 42.581 euro in 2024. The Net Profit increased by 11.361 euro, from 1.200 euro in 2023, to 12.555 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 - Total Dochi Grup S.r.l. - CUI 22155375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 0 0 0 0 0 0 0 0 0
Current Assets 22.652 24.176 26.217 28.781 16.642 7.603 5.148 3.301 2.139 5.366
Inventories 22.226 23.503 25.313 28.656 16.542 7.420 5.103 3.196 1.960 4.069
Receivables 16 16 27 26 26 25 25 1 0 0
Cash 410 657 878 98 75 157 21 105 179 1.297
Shareholders Funds -71.678 -68.914 -66.905 -66.918 -65.633 -63.554 -64.178 -65.278 -63.880 -50.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.990 93.089 93.122 95.699 82.276 71.157 69.326 68.579 66.019 56.335
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 5.366 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 0 euro and cash availability of 1.297 euro.
The company's Equity was valued at -50.968 euro, while total Liabilities amounted to 56.335 euro. Equity increased by 12.554 euro, from -63.880 euro in 2023, to -50.968 in 2024.

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