Financial results - DOCFON SRL

Financial Summary - Docfon Srl
Unique identification code: 15278820
Registration number: J35/591/2003
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-64
Employee
The most important financial indicators for the company Docfon Srl - Unique Identification Number 15278820: sales in 2023 was - euro, registering a net profit of -64 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron113K126K124K133K79K7.3K5.2K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docfon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.649 126.050 124.423 133.293 78.525 7.262 5.232 0 0 0
Total Income - EUR 112.780 126.300 125.131 133.913 79.046 7.262 5.335 40 0 0
Total Expenses - EUR 112.667 121.056 121.715 122.202 90.291 8.546 84.071 3.367 87 64
Gross Profit/Loss - EUR 113 5.244 3.416 11.711 -11.245 -1.284 -78.736 -3.327 -87 -64
Net Profit/Loss - EUR 113 5.244 3.416 10.474 -12.048 -1.502 -78.896 -3.327 -87 -64
Employees 4 4 3 3 3 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron113K126K124K133K79K7.3K5.2K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1135.2K3.4K10K-12K-1.5K-79K-3.3K-87-6420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443330000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docfon Srl - CUI 15278820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 573 188 1.866 1.122 0 0 0 0
Current Assets 74.718 83.776 104.724 108.089 107.957 95.653 5.593 2.487 2.510 2.593
Inventories 62.248 77.873 91.752 100.053 99.015 88.302 3.476 795 797 795
Receivables 3.398 2.608 2.868 7.158 7.831 6.494 2.069 1.688 1.709 1.716
Cash 9.071 3.296 10.104 878 1.111 857 48 5 3 82
Shareholders Funds -76.002 -71.393 -67.248 -55.637 -66.664 -66.876 -144.504 -144.627 -145.162 -144.786
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 150.720 155.169 172.546 163.913 176.488 163.650 150.097 147.114 147.671 147.379
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 "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 2.593 euro in 2023 which includes Inventories of 795 euro, Receivables of 1.716 euro and cash availability of 82 euro.
The company's Equity was valued at -144.786 euro, while total Liabilities amounted to 147.379 euro. Equity decreased by -64 euro, from -145.162 euro in 2022, to -144.786 in 2023.

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