Financial results - DOCDESIGN PRO S.R.L.

Financial Summary - Docdesign Pro S.r.l.
Unique identification code: 46903589
Registration number: J22/3708/2022
Nace: 7112
Sales - Ron
440.733
Net Profit - Ron
239.674
Employees
6
Open Account
Company Docdesign Pro S.r.l. with Fiscal Code 46903589 recorded a turnover of 2024 of 440.733, with a net profit of 239.674 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docdesign Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 164.101 292.244 440.733
Total Income - EUR - - - - - - - 164.101 292.244 446.282
Total Expenses - EUR - - - - - - - 1.854 177.054 194.050
Gross Profit/Loss - EUR - - - - - - - 162.247 115.190 252.232
Net Profit/Loss - EUR - - - - - - - 160.606 112.268 239.674
Employees - - - - - - - 2 7 6
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 51.7%, from 292.244 euro in the year 2023, to 440.733 euro in 2024. The Net Profit increased by 128.033 euro, from 112.268 euro in 2023, to 239.674 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 - Docdesign Pro S.r.l. - CUI 46903589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.300 346.373
Current Assets - - - - - - - 194.386 153.573 42.293
Inventories - - - - - - - 0 0 59
Receivables - - - - - - - 166.684 33.608 18.639
Cash - - - - - - - 27.703 119.965 23.595
Shareholders Funds - - - - - - - 160.646 131.232 333.454
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.740 33.641 64.875
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.293 euro in 2024 which includes Inventories of 59 euro, Receivables of 18.639 euro and cash availability of 23.595 euro.
The company's Equity was valued at 333.454 euro, while total Liabilities amounted to 64.875 euro. Equity increased by 202.955 euro, from 131.232 euro in 2023, to 333.454 in 2024.

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