| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.699 | 57.640 | 48.661 | 50.379 | 41.487 | 30.049 | 35.106 | 35.637 | 31.024 | 29.841 |
| Total Income - EUR | 58.915 | 57.686 | 48.661 | 50.414 | 41.487 | 30.623 | 35.139 | 35.637 | 31.024 | 29.844 |
| Total Expenses - EUR | 51.142 | 50.801 | 47.016 | 47.558 | 37.985 | 25.067 | 27.834 | 28.833 | 27.268 | 27.280 |
| Gross Profit/Loss - EUR | 7.773 | 6.885 | 1.645 | 2.856 | 3.503 | 5.556 | 7.305 | 6.803 | 3.756 | 2.564 |
| Net Profit/Loss - EUR | 6.006 | 6.308 | 1.158 | 2.352 | 3.088 | 5.255 | 6.953 | 6.447 | 3.446 | 2.266 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Doc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.818 | 5.754 | 5.657 | 5.559 | 5.452 | 5.348 | 5.230 | 5.246 | 5.230 | 5.201 |
| Current Assets | 51.629 | 42.799 | 43.784 | 48.213 | 45.792 | 44.002 | 42.492 | 47.021 | 52.468 | 55.120 |
| Inventories | 40.675 | 40.050 | 40.642 | 43.068 | 42.089 | 40.098 | 38.036 | 37.795 | 38.500 | 34.975 |
| Receivables | 1.690 | 1.222 | 1.607 | 1.846 | 2.487 | 2.249 | 1.959 | 1.990 | 2.192 | 2.375 |
| Cash | 9.265 | 1.527 | 1.535 | 3.298 | 1.216 | 1.656 | 2.498 | 7.236 | 11.777 | 17.770 |
| Shareholders Funds | -28.874 | -22.271 | -20.736 | -18.004 | -14.567 | -9.036 | -1.882 | 4.559 | 7.991 | 10.212 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.321 | 70.824 | 70.176 | 71.776 | 65.811 | 58.386 | 49.604 | 47.707 | 49.707 | 50.109 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Doc Srl