Financial results - DOCBOOK SRL

Financial Summary - Docbook Srl
Unique identification code: 35176426
Registration number: J2015013242408
Nace: 6310
Sales - Ron
315.623
Net Profit - Ron
17.936
Employees
5
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Company Docbook Srl with Fiscal Code 35176426 recorded a turnover of 2024 of 315.623, with a net profit of 17.936 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docbook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 445 7 3.564 57.276 185.710 192.139 184.339 274.700 315.623
Total Income - EUR 0 445 7 3.564 57.276 188.577 200.237 184.347 274.704 316.639
Total Expenses - EUR 0 247 61.942 202.244 329.907 461.582 365.163 214.335 235.489 295.098
Gross Profit/Loss - EUR 0 199 -61.935 -198.680 -272.631 -273.005 -164.926 -29.988 39.216 21.542
Net Profit/Loss - EUR 0 185 -61.936 -198.717 -273.198 -274.755 -166.863 -31.832 36.469 17.936
Employees 0 0 1 3 4 9 8 5 5 5
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 15.5%, from 274.700 euro in the year 2023, to 315.623 euro in 2024. The Net Profit decreased by -18.329 euro, from 36.469 euro in 2023, to 17.936 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 - Docbook Srl - CUI 35176426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 11.457 81.345 111.987 49.971 20.147 11.976 6.280 1.306 1.669
Current Assets 45 98 181.153 48.093 24.383 234.851 108.043 84.623 118.678 147.067
Inventories 35 35 1.238 1.378 2.426 4.355 0 0 0 0
Receivables 0 0 0 4.714 21.147 36.083 77.622 65.380 63.406 90.160
Cash 10 64 179.915 42.000 810 194.413 30.421 19.243 55.272 56.907
Shareholders Funds 2.250 2.412 193.856 41.651 -255.675 32.801 -94.360 -126.484 -108.004 -89.464
Social Capital 2.250 2.227 3.030 3.391 3.325 5.549 45.856 45.998 45.859 45.602
Debts 1.139 9.143 68.641 118.428 330.029 218.579 214.379 217.387 227.988 238.199
Income in Advance 0 0 0 0 0 3.618 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 "6310 - 6310"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.160 euro and cash availability of 56.907 euro.
The company's Equity was valued at -89.464 euro, while total Liabilities amounted to 238.199 euro. Equity increased by 17.936 euro, from -108.004 euro in 2023, to -89.464 in 2024.

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