The most important financial indicators for the company Doc Com Srl - Unique Identification Number 2558802:
sales in 2023 was
255
euro, registering a net profit of
-261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Doc Com Srl - CUI 2558802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85
2.657
4.391
6.260
12.169
19.744
11.804
14.510
2.575
6.455
Current Assets
31.475
38.095
44.664
51.876
38.395
36.128
23.456
10.577
10.121
12.283
Inventories
0
624
617
684
596
0
42
0
0
0
Receivables
20.440
16.816
24.673
19.954
15.487
17.628
11.300
9.900
9.721
11.592
Cash
11.035
20.655
19.373
31.238
22.312
18.500
12.113
676
400
691
Shareholders Funds
-57.217
-63.347
20.266
9.871
-7.527
-20.528
-6.505
-10.195
-12.308
-12.532
Social Capital
45
45
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
Debts
95.147
104.018
38.908
53.809
65.666
68.825
36.221
25.163
25.086
25.108
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
"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
12.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.592 euro and cash availability of
691 euro.
The company's Equity was valued at
-12.532 euro, while total Liabilities amounted to
25.108 euro.
Equity decreased by -261 euro, from -12.308 euro in 2022, to -12.532 in 2023.
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