Financial results - DOCUMENT X SRL

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Financial Summary - Document X Srl
Unique identification code: 11496091
Registration number: J33/34/1999
Nace: 9511
Sales - Ron
46.362
Net Profit - Ron
1.149
Employee
2
Open Account
The most important financial indicators for the company Document X Srl - Unique Identification Number 11496091: sales in 2023 was 46.362 euro, registering a net profit of 1.149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Document X Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.461 61.740 53.321 54.925 56.552 58.490 41.295 35.997 50.062 46.362
Total Income - EUR 48.529 69.357 53.321 54.925 56.553 58.969 41.295 35.999 50.064 46.364
Total Expenses - EUR 39.794 65.133 52.709 52.646 42.445 37.881 35.748 37.369 50.167 44.760
Gross Profit/Loss - EUR 8.735 4.224 612 2.279 14.108 21.088 5.548 -1.370 -103 1.604
Net Profit/Loss - EUR 7.279 2.143 79 1.660 13.542 20.498 5.167 -1.698 -594 1.149
Employees 3 4 6 4 3 3 2 2 2 2
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 decreased by -7.1%, from 50.062 euro in the year 2022, to 46.362 euro in 2023. The Net Profit increased by 1.149 euro, from 0 euro in 2022, to 1.149 in the last year.
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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 - Document X Srl - CUI 11496091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 924 1.627 810 1.476 1.545 128 2.168 3.872 6.415 9.295
Current Assets 26.359 23.178 21.929 19.166 29.431 47.800 52.628 49.740 47.732 51.939
Inventories 2.205 0 742 228 106 39 1.956 797 716 788
Receivables 7.027 7.492 8.378 11.105 10.476 14.038 14.387 14.023 15.652 15.699
Cash 17.127 15.686 12.808 7.833 18.850 33.723 36.285 34.920 31.364 35.452
Shareholders Funds 12.082 14.389 10.954 13.605 24.500 43.970 48.302 45.534 45.081 46.094
Social Capital 558 625 619 609 597 586 575 562 564 562
Debts 23.572 15.204 14.847 7.729 5.059 5.375 5.801 5.016 4.278 6.769
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.939 euro in 2023 which includes Inventories of 788 euro, Receivables of 15.699 euro and cash availability of 35.452 euro.
The company's Equity was valued at 46.094 euro, while total Liabilities amounted to 6.769 euro. Equity increased by 1.149 euro, from 45.081 euro in 2022, to 46.094 in 2023.
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