Financial results - DOC COMM ADVERTISING SRL

Financial Summary - Doc Comm Advertising Srl
Unique identification code: 16710403
Registration number: J40/13784/2004
Nace: 7311
Sales - Ron
87.026
Net Profit - Ron
3.386
Employees
1
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Company Doc Comm Advertising Srl with Fiscal Code 16710403 recorded a turnover of 2024 of 87.026, with a net profit of 3.386 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Comm Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.204 154.964 152.130 149.609 182.704 72.738 115.833 150.570 92.197 87.026
Total Income - EUR 96.308 154.973 152.134 149.609 182.704 72.738 115.880 151.641 92.446 87.027
Total Expenses - EUR 79.294 133.434 130.792 131.780 143.582 67.273 118.627 130.957 85.276 82.104
Gross Profit/Loss - EUR 17.013 21.538 21.342 17.830 39.122 5.465 -2.748 20.685 7.169 4.923
Net Profit/Loss - EUR 13.960 19.176 19.797 16.334 37.295 4.767 -3.883 19.354 6.385 3.386
Employees 0 0 1 2 2 2 2 1 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 decreased by -5.1%, from 92.197 euro in the year 2023, to 87.026 euro in 2024. The Net Profit decreased by -2.963 euro, from 6.385 euro in 2023, to 3.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Comm Advertising Srl - CUI 16710403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 50 555 187 14 151 142
Current Assets 29.623 75.670 49.075 68.228 114.305 48.813 9.028 38.215 14.035 6.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.775 69.039 40.768 66.267 97.861 39.040 4.175 33.814 8.948 1.802
Cash 7.848 6.631 8.307 1.960 16.443 9.773 4.853 4.401 5.087 5.110
Shareholders Funds 14.230 19.443 20.060 16.591 37.548 14.735 3.362 19.597 6.627 3.627
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.393 56.227 29.015 51.636 76.807 34.634 5.854 18.631 7.559 3.427
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 5.110 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 3.427 euro. Equity decreased by -2.963 euro, from 6.627 euro in 2023, to 3.627 in 2024.

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