Financial results - DOC HOUSE GSM S.R.L.

Financial Summary - Doc House Gsm S.r.l.
Unique identification code: 40856259
Registration number: J2019001545359
Nace: 9510
Sales - Ron
44.558
Net Profit - Ron
4.276
Employees
1
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Company Doc House Gsm S.r.l. with Fiscal Code 40856259 recorded a turnover of 2024 of 44.558, with a net profit of 4.276 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.262 15.495 16.407 38.796 26.657 44.558
Total Income - EUR - - - - 3.262 15.495 16.407 38.796 26.664 59.025
Total Expenses - EUR - - - - 2.801 13.258 20.497 32.169 36.323 54.159
Gross Profit/Loss - EUR - - - - 461 2.237 -4.090 6.626 -9.660 4.867
Net Profit/Loss - EUR - - - - 370 1.903 -4.300 6.238 -9.926 4.276
Employees - - - - 0 0 1 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 increased by 68.1%, from 26.657 euro in the year 2023, to 44.558 euro in 2024. The Net Profit increased by 4.276 euro, from 0 euro in 2023, to 4.276 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 House Gsm S.r.l. - CUI 40856259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 67 65 66 66 29.106
Current Assets - - - - 1.061 2.863 1.751 7.741 15.131 12.727
Inventories - - - - 978 2.740 1.640 3.916 5.788 5.416
Receivables - - - - 0 0 0 392 391 4.430
Cash - - - - 83 123 111 3.433 8.952 2.882
Shareholders Funds - - - - 412 2.307 -2.044 4.188 -5.751 -1.443
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 717 623 3.860 3.619 20.948 43.276
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.727 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 4.430 euro and cash availability of 2.882 euro.
The company's Equity was valued at -1.443 euro, while total Liabilities amounted to 43.276 euro. Equity increased by 4.276 euro, from -5.751 euro in 2023, to -1.443 in 2024.

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