Financial results - DOCFON SRL

Financial Summary - Docfon Srl
Unique identification code: 15278820
Registration number: J35/591/2003
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-811
Employees
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Company Docfon Srl with Fiscal Code 15278820 recorded a turnover of 2024 of - , with a net profit of -811 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.050 124.423 133.293 78.525 7.262 5.232 0 0 0 0
Total Income - EUR 126.300 125.131 133.913 79.046 7.262 5.335 40 0 0 0
Total Expenses - EUR 121.056 121.715 122.202 90.291 8.546 84.071 3.367 87 64 811
Gross Profit/Loss - EUR 5.244 3.416 11.711 -11.245 -1.284 -78.736 -3.327 -87 -64 -811
Net Profit/Loss - EUR 5.244 3.416 10.474 -12.048 -1.502 -78.896 -3.327 -87 -64 -811
Employees 4 3 3 3 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOCFON SRL

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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 - Docfon Srl - CUI 15278820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 573 188 1.866 1.122 0 0 0 0 0
Current Assets 83.776 104.724 108.089 107.957 95.653 5.593 2.487 2.510 2.593 1.792
Inventories 77.873 91.752 100.053 99.015 88.302 3.476 795 797 795 0
Receivables 2.608 2.868 7.158 7.831 6.494 2.069 1.688 1.709 1.716 1.711
Cash 3.296 10.104 878 1.111 857 48 5 3 82 81
Shareholders Funds -71.393 -67.248 -55.637 -66.664 -66.876 -144.504 -144.627 -145.162 -144.786 -144.788
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 155.169 172.546 163.913 176.488 163.650 150.097 147.114 147.671 147.379 146.580
Income in Advance 0 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.711 euro and cash availability of 81 euro.
The company's Equity was valued at -144.788 euro, while total Liabilities amounted to 146.580 euro. Equity decreased by -811 euro, from -144.786 euro in 2023, to -144.788 in 2024.

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