Financial results - DOCOLOR SERVCOM S.R.L.

Financial Summary - Docolor Servcom S.r.l.
Unique identification code: 7301370
Registration number: J12/825/1995
Nace: 5590
Sales - Ron
170.427
Net Profit - Ron
3.260
Employee
8
The most important financial indicators for the company Docolor Servcom S.r.l. - Unique Identification Number 7301370: sales in 2023 was 170.427 euro, registering a net profit of 3.260 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docolor Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.723 134.202 162.521 117.247 99.877 101.409 53.231 214.343 234.250 170.427
Total Income - EUR 86.311 144.411 169.340 129.133 109.070 110.940 58.161 243.631 245.449 173.796
Total Expenses - EUR 85.991 143.725 168.990 128.016 103.405 96.323 56.729 197.087 200.206 169.076
Gross Profit/Loss - EUR 320 687 350 1.117 5.664 14.617 1.432 46.544 45.243 4.720
Net Profit/Loss - EUR 13 221 133 248 4.662 13.588 900 44.524 43.181 3.260
Employees 7 11 10 11 7 7 7 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 234.250 euro in the year 2022, to 170.427 euro in 2023. The Net Profit decreased by -39.790 euro, from 43.181 euro in 2022, to 3.260 in the last year.

Check the financial reports for the company - Docolor Servcom S.r.l.

Rating financiar

Financial Rating -
Docolor Servcom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Docolor Servcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Docolor Servcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Docolor Servcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Docolor Servcom S.r.l. - CUI 7301370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.118 105.305 136.614 139.738 126.024 114.941 116.523 147.606 150.166 143.772
Current Assets 166.063 66.565 60.140 39.152 25.307 27.954 62.252 49.862 100.091 116.256
Inventories 140.263 53.494 21.549 18.243 6.263 11.877 16.813 4.016 13.892 26.442
Receivables 13.379 12.569 7.641 20.094 14.151 8.350 4.554 37.442 78.504 85.562
Cash 12.421 503 30.949 815 4.894 7.727 40.885 8.404 7.695 4.253
Shareholders Funds 58.194 58.901 58.433 57.693 61.296 73.697 73.200 116.060 159.642 162.418
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 197.631 100.288 138.414 95.340 73.772 61.471 54.256 41.580 34.239 43.065
Income in Advance 16.356 12.770 35.824 25.902 16.282 7.746 51.337 39.846 56.393 54.564
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.256 euro in 2023 which includes Inventories of 26.442 euro, Receivables of 85.562 euro and cash availability of 4.253 euro.
The company's Equity was valued at 162.418 euro, while total Liabilities amounted to 43.065 euro. Equity increased by 3.260 euro, from 159.642 euro in 2022, to 162.418 in 2023. The Debt Ratio was 16.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Docolor Servcom S.r.l.

Comments - Docolor Servcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.