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
223.666
Net Profit - Ron
-3.238
Employees
9
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Company Docolor Servcom S.r.l. with Fiscal Code 7301370 recorded a turnover of 2024 of 223.666, with a net profit of -3.238 and having an average number of employees of 9. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docolor Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.202 162.521 117.247 99.877 101.409 53.231 214.343 234.250 170.427 223.666
Total Income - EUR 144.411 169.340 129.133 109.070 110.940 58.161 243.631 245.449 173.796 235.728
Total Expenses - EUR 143.725 168.990 128.016 103.405 96.323 56.729 197.087 200.206 169.076 238.966
Gross Profit/Loss - EUR 687 350 1.117 5.664 14.617 1.432 46.544 45.243 4.720 -3.238
Net Profit/Loss - EUR 221 133 248 4.662 13.588 900 44.524 43.181 3.260 -3.238
Employees 11 10 11 7 7 7 7 8 8 9
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 increased by 32.0%, from 170.427 euro in the year 2023, to 223.666 euro in 2024. The Net Profit decreased by -3.242 euro, from 3.260 euro in 2023, to 0 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 - Docolor Servcom S.r.l. - CUI 7301370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.305 136.614 139.738 126.024 114.941 116.523 147.606 150.166 143.772 138.014
Current Assets 66.565 60.140 39.152 25.307 27.954 62.252 49.862 100.091 116.256 72.503
Inventories 53.494 21.549 18.243 6.263 11.877 16.813 4.016 13.892 26.442 35.635
Receivables 12.569 7.641 20.094 14.151 8.350 4.554 37.442 78.504 85.562 22.560
Cash 503 30.949 815 4.894 7.727 40.885 8.404 7.695 4.253 14.309
Shareholders Funds 58.901 58.433 57.693 61.296 73.697 73.200 116.060 159.642 162.418 101.631
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 100.288 138.414 95.340 73.772 61.471 54.256 41.580 34.239 43.065 56.294
Income in Advance 12.770 35.824 25.902 16.282 7.746 51.337 39.846 56.393 54.564 52.609
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 "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 72.503 euro in 2024 which includes Inventories of 35.635 euro, Receivables of 22.560 euro and cash availability of 14.309 euro.
The company's Equity was valued at 101.631 euro, while total Liabilities amounted to 56.294 euro. Equity decreased by -59.879 euro, from 162.418 euro in 2023, to 101.631 in 2024. The Debt Ratio was 26.7% in the year 2024.

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