The most important financial indicators for the company Docs 4 All Srl - Unique Identification Number 31436272:
sales in 2023 was
19.832
euro, registering a net profit of
7.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 increased by 33.4%, from 14.913 euro in the year 2022, to 19.832 euro in 2023.
The Net Profit decreased by -3.458 euro, from 10.804 euro in 2022, to 7.313 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.226
791
370
0
0
Current Assets
706
3.146
1.836
11.834
10.862
6.515
12.561
15.003
14.308
10.915
Inventories
0
0
0
8.043
7.343
5.628
4.277
3.695
3.153
2.943
Receivables
435
2.957
1.581
2.283
709
352
1.117
657
8.181
1.333
Cash
271
189
255
1.508
2.810
534
7.167
10.651
2.974
6.639
Shareholders Funds
-2.609
54
53
1.642
2.387
6.810
11.650
13.684
10.902
7.437
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
3.321
3.098
1.804
9.620
8.486
709
1.039
1.003
2.004
2.077
Income in Advance
0
0
0
591
0
274
755
734
1.404
1.403
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
"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
10.915 euro in 2023 which includes Inventories of
2.943 euro, Receivables of
1.333 euro and cash availability of
6.639 euro.
The company's Equity was valued at
7.437 euro, while total Liabilities amounted to
2.077 euro.
Equity decreased by -3.431 euro, from 10.902 euro in 2022, to 7.437 in 2023.
The Debt Ratio was 19.0% in the year 2023.
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