Financial results - DOCS 4 ALL SRL

Financial Summary - Docs 4 All Srl
Unique identification code: 31436272
Registration number: J40/4129/2013
Nace: 8211
Sales - Ron
18.742
Net Profit - Ron
6.609
Employees
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Company Docs 4 All Srl with Fiscal Code 31436272 recorded a turnover of 2024 of 18.742, with a net profit of 6.609 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docs 4 All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.930 10.945 8.835 8.716 10.326 16.509 16.846 14.913 19.832 18.742
Total Income - EUR 12.930 10.945 8.856 8.724 10.344 16.511 16.859 14.925 19.903 18.913
Total Expenses - EUR 7.343 9.623 6.997 7.699 5.565 5.732 4.857 3.702 11.146 10.919
Gross Profit/Loss - EUR 5.587 1.322 1.859 1.025 4.779 10.779 12.002 11.223 8.757 7.994
Net Profit/Loss - EUR 5.199 993 1.590 775 4.469 10.319 11.592 10.804 7.313 6.609
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 -5.0%, from 19.832 euro in the year 2023, to 18.742 euro in 2024. The Net Profit decreased by -664 euro, from 7.313 euro in 2023, to 6.609 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 - Docs 4 All Srl - CUI 31436272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.226 791 370 0 0 636
Current Assets 3.146 1.836 11.834 10.862 6.515 12.561 15.003 14.308 10.915 10.863
Inventories 0 0 8.043 7.343 5.628 4.277 3.695 3.153 2.943 2.745
Receivables 2.957 1.581 2.283 709 352 1.117 657 8.181 1.333 1.254
Cash 189 255 1.508 2.810 534 7.167 10.651 2.974 6.639 6.864
Shareholders Funds 54 53 1.642 2.387 6.810 11.650 13.684 10.902 7.437 6.746
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.098 1.804 9.620 8.486 709 1.039 1.003 2.004 2.077 3.501
Income in Advance 0 0 591 0 274 755 734 1.404 1.403 1.254
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.863 euro in 2024 which includes Inventories of 2.745 euro, Receivables of 1.254 euro and cash availability of 6.864 euro.
The company's Equity was valued at 6.746 euro, while total Liabilities amounted to 3.501 euro. Equity decreased by -650 euro, from 7.437 euro in 2023, to 6.746 in 2024. The Debt Ratio was 30.4% in the year 2024.

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