Financial results - CLC DOC PREST SRL

Financial Summary - Clc Doc Prest Srl
Unique identification code: 32533443
Registration number: J2013014749409
Nace: 6310
Sales - Ron
60.109
Net Profit - Ron
-10.052
Employees
1
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Company Clc Doc Prest Srl with Fiscal Code 32533443 recorded a turnover of 2024 of 60.109, with a net profit of -10.052 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clc Doc Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.742 60.123 59.106 61.995 58.456 55.819 54.581 56.219 58.319 60.109
Total Income - EUR 60.743 60.123 59.106 61.995 58.456 55.819 54.581 56.219 58.319 60.112
Total Expenses - EUR 55.254 56.415 56.209 72.355 62.402 46.888 45.740 61.330 64.202 69.267
Gross Profit/Loss - EUR 5.488 3.708 2.896 -10.359 -3.946 8.930 8.841 -5.111 -5.883 -9.156
Net Profit/Loss - EUR 3.666 1.905 1.123 -12.219 -5.700 7.381 7.203 -6.221 -6.467 -10.052
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.6%, from 58.319 euro in the year 2023, to 60.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLC DOC PREST SRL

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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 - Clc Doc Prest Srl - CUI 32533443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.476 29.986 34.153 15.293 10.154 19.696 23.768 18.273 12.684 6.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.112 27.472 32.758 15.154 9.339 12.737 19.934 15.976 12.462 5.849
Cash 1.364 2.514 1.395 140 815 6.959 3.834 2.297 222 510
Shareholders Funds 14.349 16.108 16.958 4.428 -1.358 6.049 13.118 6.938 451 -9.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.127 13.879 17.195 10.866 11.511 13.647 10.650 11.335 12.233 15.963
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.849 euro and cash availability of 510 euro.
The company's Equity was valued at -9.604 euro, while total Liabilities amounted to 15.963 euro. Equity decreased by -10.052 euro, from 451 euro in 2023, to -9.604 in 2024.

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