The most important financial indicators for the company Doc Consult Con S.r.l. - Unique Identification Number 38688161:
sales in 2023 was
7.217
euro, registering a net profit of
-2.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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.
In the last year of activity, the sales increased by 410.0%, from 1.419 euro in the year 2022, to 7.217 euro in 2023.
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 Consult Con S.r.l. - CUI 38688161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
285
1.882
7.296
11.488
17.085
-
-
-
-
Current Assets
-
-
-
-
14.825
10.043
16.522
904
605
501
Inventories
-
-
-
-
0
0
0
0
6
0
Receivables
-
-
-
-
6.354
2.116
10.606
121
568
485
Cash
-
-
-
-
8.471
7.927
5.917
783
31
16
Shareholders Funds
-
-
-
-
21.858
16.744
19.802
1.949
-509
-3.115
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
10.052
4.786
4.016
836
1.398
3.770
Income in Advance
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501 euro in 2023 which includes Inventories of
0 euro, Receivables of
485 euro and cash availability of
16 euro.
The company's Equity was valued at
-3.115 euro, while total Liabilities amounted to
3.770 euro.
Equity decreased by -2.608 euro, from -509 euro in 2022, to -3.115 in 2023.
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