Financial results - DOC CONSULT CON S.R.L.

Financial Summary - Doc Consult Con S.r.l.
Unique identification code: 38688161
Registration number: J32/28/2018
Nace: 7830
Sales - Ron
7.217
Net Profit - Ron
-2.608
Employee
1
The most important financial indicators for the company Doc Consult Con S.r.l. - Unique Identification Number 38688161: sales in 2023 was 7.217 euro, registering a net profit of -2.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Consult Con S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 71.963 17.128 49.803 -9.521 1.419 7.217
Total Income - EUR - - - - 71.963 17.134 50.466 -9.521 1.419 7.217
Total Expenses - EUR - - - - 48.948 21.653 46.603 7.893 3.821 9.753
Gross Profit/Loss - EUR - - - - 23.015 -4.519 3.863 -17.414 -2.402 -2.536
Net Profit/Loss - EUR - - - - 21.815 -4.690 3.375 -17.414 -2.464 -2.608
Employees - - - - 1 1 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. 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 increased by 410.0%, from 1.419 euro in the year 2022, to 7.217 euro in 2023.

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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 - Doc Consult Con S.r.l. - CUI 38688161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.085 11.488 7.296 1.882 285 0
Current Assets - - - - 14.825 10.043 16.522 904 605 501
Inventories - - - - 0 0 0 0 6 0
Receivables - - - - 6.354 2.116 10.606 121 568 485
Cash - - - - 8.471 7.927 5.917 783 31 16
Shareholders Funds - - - - 21.858 16.744 19.802 1.949 -509 -3.115
Social Capital - - - - 43 0 41 40 41 40
Debts - - - - 10.052 4.786 4.016 836 1.398 3.770
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2023 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 16 euro.
The company's Equity was valued at -3.115 euro, while total Liabilities amounted to 3.770 euro. Equity decreased by -2.608 euro, from -509 euro in 2022, to -3.115 in 2023.

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