Financial results - DOCLANDIA GROUP S.A.

Financial Summary - Doclandia Group S.a.
Unique identification code: 40739259
Registration number: J24/563/2021
Nace: 6399
Sales - Ron
573
Net Profit - Ron
-8.350
Employees
1
Open Account
Company Doclandia Group S.a. with Fiscal Code 40739259 recorded a turnover of 2024 of 573, with a net profit of -8.350 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doclandia Group S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133 10.841 5.778 31.816 17.499 573
Total Income - EUR - - - - 133 10.841 5.778 33.115 17.499 1.446
Total Expenses - EUR - - - - 33.587 8.645 4.945 1.915 15.723 9.781
Gross Profit/Loss - EUR - - - - -33.454 2.195 833 31.199 1.777 -8.335
Net Profit/Loss - EUR - - - - -33.458 1.900 660 30.846 1.329 -8.350
Employees - - - - 1 1 1 1 1 1
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 decreased by -96.7%, from 17.499 euro in the year 2023, to 573 euro in 2024. The Net Profit decreased by -1.322 euro, from 1.329 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doclandia Group S.a. - CUI 40739259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.664 3.946 3.341 3.525 2.492
Current Assets - - - - 637 283 56 30.625 32.490 24.680
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 30.579 32.346 24.687
Cash - - - - 637 283 56 46 144 -7
Shareholders Funds - - - - -14.492 -10.250 -9.363 21.454 22.718 14.241
Social Capital - - - - 18.966 20.674 20.215 20.278 20.216 20.103
Debts - - - - 15.129 15.198 13.364 12.513 13.297 12.930
Income in Advance - - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.687 euro and cash availability of -7 euro.
The company's Equity was valued at 14.241 euro, while total Liabilities amounted to 12.930 euro. Equity decreased by -8.350 euro, from 22.718 euro in 2023, to 14.241 in 2024.

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