The most important financial indicators for the company Doc Comm Advertising Srl - Unique Identification Number 16710403:
sales in 2023 was
92.197
euro, registering a net profit of
6.385
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -38.6%, from 150.570 euro in the year 2022, to 92.197 euro in 2023.
The Net Profit decreased by -12.911 euro, from 19.354 euro in 2022, to 6.385 in the last year.
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 -
Doc Comm Advertising Srl - CUI 16710403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149
0
0
0
0
50
555
187
14
151
Current Assets
21.547
29.623
75.670
49.075
68.228
114.305
48.813
9.028
38.215
14.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.080
21.775
69.039
40.768
66.267
97.861
39.040
4.175
33.814
8.948
Cash
3.466
7.848
6.631
8.307
1.960
16.443
9.773
4.853
4.401
5.087
Shareholders Funds
8.859
14.230
19.443
20.060
16.591
37.548
14.735
3.362
19.597
6.627
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.837
15.393
56.227
29.015
51.636
76.807
34.634
5.854
18.631
7.559
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
"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
14.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.948 euro and cash availability of
5.087 euro.
The company's Equity was valued at
6.627 euro, while total Liabilities amounted to
7.559 euro.
Equity decreased by -12.911 euro, from 19.597 euro in 2022, to 6.627 in 2023.
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