Financial results - DOC EDIT S.R.L.

Financial Summary - Doc Edit S.r.l.
Unique identification code: 40647635
Registration number: J04/458/2019
Nace: 8210
Sales - Ron
27.448
Net Profit - Ron
-8.313
Employees
1
Open Account
Company Doc Edit S.r.l. with Fiscal Code 40647635 recorded a turnover of 2024 of 27.448, with a net profit of -8.313 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc Edit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.254 15.781 24.096 23.565 39.292 27.448
Total Income - EUR - - - - 12.254 17.782 24.419 23.565 39.294 27.448
Total Expenses - EUR - - - - 7.494 9.536 16.464 22.273 34.184 35.514
Gross Profit/Loss - EUR - - - - 4.760 8.246 7.955 1.291 5.110 -8.066
Net Profit/Loss - EUR - - - - 4.393 7.809 7.223 913 4.761 -8.313
Employees - - - - 0 0 0 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 -29.8%, from 39.292 euro in the year 2023, to 27.448 euro in 2024. The Net Profit decreased by -4.734 euro, from 4.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Edit S.r.l. - CUI 40647635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 555 2.039 4.921 3.745 3.364 2.447
Current Assets - - - - 3.992 10.229 12.323 13.669 18.200 7.013
Inventories - - - - 0 0 0 0 0 352
Receivables - - - - 0 141 147 7.882 9.796 4.469
Cash - - - - 3.992 10.087 12.175 5.786 8.404 2.192
Shareholders Funds - - - - 4.435 12.160 16.991 15.942 20.654 8.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112 107 253 1.472 910 1.254
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.013 euro in 2024 which includes Inventories of 352 euro, Receivables of 4.469 euro and cash availability of 2.192 euro.
The company's Equity was valued at 8.205 euro, while total Liabilities amounted to 1.254 euro. Equity decreased by -12.334 euro, from 20.654 euro in 2023, to 8.205 in 2024.

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