Financial results - DOCS ACT S.R.L.

Financial Summary - Docs Act S.r.l.
Unique identification code: 46720344
Registration number: J38/987/2022
Nace: 7311
Sales - Ron
2.814
Net Profit - Ron
769
Employees
1
Open Account
Company Docs Act S.r.l. with Fiscal Code 46720344 recorded a turnover of 2024 of 2.814, with a net profit of 769 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docs Act S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 45.527 2.814
Total Income - EUR - - - - - - - 0 45.527 2.814
Total Expenses - EUR - - - - - - - 207 8.014 1.925
Gross Profit/Loss - EUR - - - - - - - -207 37.513 889
Net Profit/Loss - EUR - - - - - - - -207 37.067 769
Employees - - - - - - - 1 1 1
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 -93.8%, from 45.527 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -36.091 euro, from 37.067 euro in 2023, to 769 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 Act S.r.l. - CUI 46720344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 91 41.582 2.772
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.300 2.414
Cash - - - - - - - 91 1.282 358
Shareholders Funds - - - - - - - -166 36.901 868
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 257 4.680 1.904
Income in Advance - - - - - - - 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.414 euro and cash availability of 358 euro.
The company's Equity was valued at 868 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -35.827 euro, from 36.901 euro in 2023, to 868 in 2024.

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