The most important financial indicators for the company Doc Service Srl - Unique Identification Number 22913054:
sales in 2023 was
-
euro, registering a net profit of
-7.025
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 Service Srl - CUI 22913054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.452
7.951
2.315
0
0
1.615
971
350
0
0
Current Assets
16.215
13.669
10.166
10.471
10.956
145.114
136.059
119.301
114.157
99.741
Inventories
18
0
0
0
0
0
0
0
0
0
Receivables
14.453
11.691
9.940
10.181
9.720
87.423
110.651
116.642
113.801
99.304
Cash
1.744
1.979
227
290
1.236
57.690
25.408
2.659
355
437
Shareholders Funds
-22.832
-30.522
-34.217
-33.244
-31.387
104.477
92.206
77.524
67.167
59.938
Social Capital
45
45
45
44
4.341
4.257
4.176
4.083
4.096
4.084
Debts
52.499
52.142
46.698
43.715
42.344
42.251
44.824
42.127
46.990
39.803
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.304 euro and cash availability of
437 euro.
The company's Equity was valued at
59.938 euro, while total Liabilities amounted to
39.803 euro.
Equity decreased by -7.025 euro, from 67.167 euro in 2022, to 59.938 in 2023.
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Comments - Doc Service Srl