Financial results - DOCNET SOFTWARE SOLUTIONS SRL

Financial Summary - Docnet Software Solutions Srl
Unique identification code: 35139118
Registration number: J29/1504/2015
Nace: 6201
Sales - Ron
1.385
Net Profit - Ron
874
Employees
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Company Docnet Software Solutions Srl with Fiscal Code 35139118 recorded a turnover of 2024 of 1.385, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docnet Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101 220 646 1.189 828 1.779 1.739 1.352 2.066 1.385
Total Income - EUR 101 221 647 1.194 854 1.815 1.808 1.478 2.163 1.412
Total Expenses - EUR 257 260 311 377 940 291 261 401 1.010 397
Gross Profit/Loss - EUR -156 -39 336 817 -86 1.523 1.547 1.077 1.153 1.015
Net Profit/Loss - EUR -159 -46 317 781 -111 1.474 1.500 1.042 996 874
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -32.6%, from 2.066 euro in the year 2023, to 1.385 euro in 2024. The Net Profit decreased by -117 euro, from 996 euro in 2023, to 874 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 - Docnet Software Solutions Srl - CUI 35139118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137 222 715 1.621 1.370 2.862 4.328 5.498 6.459 7.293
Inventories 0 0 548 538 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 77 0
Cash 137 222 167 1.083 1.370 2.862 4.328 5.498 6.381 7.293
Shareholders Funds -114 -159 161 940 810 2.269 3.718 4.772 5.754 6.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 380 560 681 566 600 616 733 711 711
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.293 euro.
The company's Equity was valued at 6.596 euro, while total Liabilities amounted to 711 euro. Equity increased by 874 euro, from 5.754 euro in 2023, to 6.596 in 2024.

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