Financial results - DOCONTAB SRL

Financial Summary - Docontab Srl
Unique identification code: 15149834
Registration number: J2003000109087
Nace: 6920
Sales - Ron
244.494
Net Profit - Ron
69.822
Employees
5
Open Account
Company Docontab Srl with Fiscal Code 15149834 recorded a turnover of 2024 of 244.494, with a net profit of 69.822 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docontab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.978 165.018 157.073 149.851 164.897 171.996 185.192 248.572 253.043 244.494
Total Income - EUR 194.434 169.601 163.157 158.872 169.149 173.348 187.995 250.403 334.233 245.817
Total Expenses - EUR 191.969 168.810 142.078 144.070 124.007 112.555 121.644 146.995 208.768 169.779
Gross Profit/Loss - EUR 2.465 791 21.079 14.801 45.142 60.793 66.351 103.408 125.465 76.038
Net Profit/Loss - EUR 1.595 84 16.859 13.245 43.467 59.204 64.645 101.219 122.588 69.822
Employees 6 6 5 5 3 3 3 3 4 5
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 -2.8%, from 253.043 euro in the year 2023, to 244.494 euro in 2024. The Net Profit decreased by -52.080 euro, from 122.588 euro in 2023, to 69.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Docontab Srl

Rating financiar

Financial Rating -
DOCONTAB SRL

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

Financial Rating
Limite de plata

Payment Limits -
Docontab Srl

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 -
Docontab Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Docontab Srl

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 - Docontab Srl - CUI 15149834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.919 82.788 69.659 56.562 48.705 79.316 72.716 66.998 29.939 18.543
Current Assets 47.609 16.995 28.640 30.233 53.322 37.358 53.644 75.036 130.602 165.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.862 9.157 8.551 5.435 5.968 9.367 11.712 36.083 82.617 86.478
Cash 32.747 7.838 20.089 24.799 47.354 27.991 41.932 38.953 47.985 79.310
Shareholders Funds 2.945 1.420 18.256 14.535 44.732 60.444 62.825 102.436 123.801 71.028
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 120.778 98.873 73.759 66.096 50.646 49.723 57.123 31.378 28.416 89.855
Income in Advance 7.424 7.348 7.224 7.091 7.397 7.256 7.095 8.809 8.837 23.952
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.478 euro and cash availability of 79.310 euro.
The company's Equity was valued at 71.028 euro, while total Liabilities amounted to 89.855 euro. Equity decreased by -52.080 euro, from 123.801 euro in 2023, to 71.028 in 2024. The Debt Ratio was 48.6% in the year 2024.

Risk Reports Prices

Reviews - Docontab Srl

Comments - Docontab Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.