2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.002 | 137.628 | 183.325 | 154.614 | 154.941 | 191.468 | 144.841 | 147.716 | 169.693 | 192.782 |
Total Income - EUR | 148.286 | 149.208 | 186.005 | 154.641 | 156.275 | 191.497 | 146.019 | 148.337 | 170.468 | 192.874 |
Total Expenses - EUR | 136.157 | 137.059 | 166.585 | 144.263 | 149.842 | 178.373 | 133.364 | 140.741 | 159.188 | 184.259 |
Gross Profit/Loss - EUR | 12.129 | 12.149 | 19.421 | 10.378 | 6.433 | 13.124 | 12.654 | 7.596 | 11.280 | 8.615 |
Net Profit/Loss - EUR | 10.520 | 10.219 | 15.643 | 8.903 | 4.978 | 11.282 | 11.580 | 6.552 | 10.120 | 6.782 |
Employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Docucenter S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.581 | 33.827 | 45.641 | 36.658 | 46.001 | 35.043 | 24.174 | 24.336 | 34.268 | 19.689 |
Current Assets | 81.968 | 58.851 | 60.769 | 60.536 | 59.088 | 52.719 | 48.781 | 49.487 | 65.840 | 58.265 |
Inventories | 6.509 | 4.753 | 5.032 | 6.964 | 3.786 | 3.534 | 6.566 | 6.093 | 10.243 | 9.260 |
Receivables | 12.999 | 11.734 | 13.201 | 8.197 | 11.686 | 18.130 | 14.131 | 13.950 | 15.089 | 15.135 |
Cash | 62.460 | 42.364 | 42.536 | 45.375 | 43.616 | 31.054 | 28.084 | 29.443 | 40.508 | 33.869 |
Shareholders Funds | 82.197 | 79.666 | 71.057 | 69.540 | 64.193 | 56.486 | 56.115 | 61.423 | 71.733 | 67.311 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 20.029 | 11.091 | 8.357 | 9.552 | 17.226 | 20.954 | 16.246 | 30.002 | 23.270 | 20.481 |
Income in Advance | 0 | 2.653 | 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 | "8219 - 8219" | |||||||||
CAEN Financial Year | 8219 |
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