The most important financial indicators for the company Docs Art S.r.l. - Unique Identification Number 14164542:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.
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 -
Docs Art S.r.l. - CUI 14164542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.462
18.783
19.553
19.216
14.454
14.283
13.973
13.643
13.686
13.644
Inventories
15.501
17.071
17.411
17.117
13.042
12.789
12.547
12.269
12.307
12.269
Receivables
423
427
1.048
1.031
0
0
0
0
0
0
Cash
1.538
1.285
1.093
1.068
1.412
1.493
1.426
1.375
1.379
1.375
Shareholders Funds
5.970
5.248
4.916
4.342
4.655
3.746
3.533
3.313
3.323
3.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.492
13.535
14.637
14.873
9.800
10.537
10.441
10.330
10.362
10.331
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
"2120 - 2120"
CAEN Financial Year
2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.644 euro in 2023 which includes Inventories of
12.269 euro, Receivables of
0 euro and cash availability of
1.375 euro.
The company's Equity was valued at
3.313 euro, while total Liabilities amounted to
10.331 euro.
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