Financial results - DOC OFFICE SRL

Financial Summary - Doc Office Srl
Unique identification code: 30323917
Registration number: J40/6921/2012
Nace: 4799
Sales - Ron
123.524
Net Profit - Ron
35.526
Employee
3
The most important financial indicators for the company Doc Office Srl - Unique Identification Number 30323917: sales in 2023 was 123.524 euro, registering a net profit of 35.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doc Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 809 4.993 3.407 558 24.607 42.493 69.586 93.897 98.936 123.524
Total Income - EUR 810 5.001 3.407 791 24.608 42.494 69.591 94.683 99.135 123.527
Total Expenses - EUR 2.363 2.736 1.919 655 16.775 25.962 55.202 76.449 82.627 86.914
Gross Profit/Loss - EUR -1.553 2.265 1.488 136 7.833 16.532 14.389 18.234 16.509 36.614
Net Profit/Loss - EUR -1.577 2.115 1.381 113 7.587 16.107 13.684 17.396 15.537 35.526
Employees 0 0 0 0 1 1 1 2 2 3
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 25.2%, from 98.936 euro in the year 2022, to 123.524 euro in 2023. The Net Profit increased by 20.036 euro, from 15.537 euro in 2022, to 35.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Office Srl - CUI 30323917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 232 56 0 14.387 10.077 16.637 15.187 11.171 9.290
Current Assets 2.767 5.803 4.430 3.673 5.435 18.933 43.925 60.285 23.839 63.100
Inventories 0 0 0 0 0 1.587 961 0 52 52
Receivables 2.707 3.854 3.709 3.061 2.513 4.651 8.828 12.143 15.237 41.377
Cash 60 1.948 721 612 2.922 12.695 34.135 48.141 8.550 21.672
Shareholders Funds -32 2.083 3.443 3.497 11.019 26.913 40.087 56.594 15.586 51.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.215 3.952 1.043 176 9.010 2.731 20.475 18.878 19.424 21.326
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.100 euro in 2023 which includes Inventories of 52 euro, Receivables of 41.377 euro and cash availability of 21.672 euro.
The company's Equity was valued at 51.064 euro, while total Liabilities amounted to 21.326 euro. Equity increased by 35.526 euro, from 15.586 euro in 2022, to 51.064 in 2023.

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