The most important financial indicators for the company Docdesign Pro S.r.l. - Unique Identification Number 46903589:
sales in 2023 was
292.244
euro, registering a net profit of
112.268
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 78.6%, from 164.101 euro in the year 2022, to 292.244 euro in 2023.
The Net Profit decreased by -47.851 euro, from 160.606 euro in 2022, to 112.268 in the last year.
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 -
Docdesign Pro S.r.l. - CUI 46903589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.300
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
194.386
153.573
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
166.684
33.608
Cash
-
-
-
-
-
-
-
-
27.703
119.965
Shareholders Funds
-
-
-
-
-
-
-
-
160.646
131.232
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
33.740
33.641
Income in Advance
-
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.608 euro and cash availability of
119.965 euro.
The company's Equity was valued at
131.232 euro, while total Liabilities amounted to
33.641 euro.
Equity decreased by -28.927 euro, from 160.646 euro in 2022, to 131.232 in 2023.
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