Company Doc Com Srl with Fiscal Code 2558802
recorded a turnover of 2024 of
- ,
with a net profit of
-504
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doc Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.599
67.327
68.902
16.891
15.879
11.165
428
0
255
0
Total Income - EUR
34.609
71.099
72.369
19.754
17.111
41.172
434
95
4.141
423
Total Expenses - EUR
40.262
76.493
81.697
36.774
30.086
26.419
4.256
2.174
4.402
927
Gross Profit/Loss - EUR
-5.652
-5.394
-9.328
-17.019
-12.976
14.753
-3.822
-2.078
-261
-504
Net Profit/Loss - EUR
-5.652
-6.104
-10.052
-17.217
-13.147
13.634
-3.835
-2.081
-261
-504
Employees
2
3
3
1
1
1
1
0
0
0
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.
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Financial Rating - DOC COM SRL
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Insolvency Probability
Financial Reports - Doc Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doc Com Srl - CUI 2558802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.575
14.510
11.804
19.744
12.169
6.260
4.391
2.657
85
0
Current Assets
38.095
44.664
51.876
38.395
36.128
23.456
10.577
10.121
12.283
1.765
Inventories
624
617
684
596
0
42
0
0
0
0
Receivables
16.816
24.673
19.954
15.487
17.628
11.300
9.900
9.721
11.592
438
Cash
20.655
19.373
31.238
22.312
18.500
12.113
676
400
691
1.327
Shareholders Funds
-63.347
20.266
9.871
-7.527
-20.528
-6.505
-10.195
-12.308
-12.532
-12.966
Social Capital
45
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
104.018
38.908
53.809
65.666
68.825
36.221
25.163
25.086
25.108
14.731
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
438 euro and cash availability of
1.327 euro.
The company's Equity was valued at
-12.966 euro, while total Liabilities amounted to
14.731 euro.
Equity decreased by -504 euro, from -12.532 euro in 2023, to -12.966 in 2024.
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