Financial results - DOCS PRINTING SRL

Financial Summary - Docs Printing Srl
Unique identification code: 22749955
Registration number: J12/4917/2007
Nace: 1812
Sales - Ron
1.528
Net Profit - Ron
-2.287
Employees
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Company Docs Printing Srl with Fiscal Code 22749955 recorded a turnover of 2024 of 1.528, with a net profit of -2.287 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docs Printing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927 1.693 1.749 4.929 21.681 6.965 12.124 43.529 1.200 1.528
Total Income - EUR 946 1.697 1.751 5.875 22.097 7.219 12.278 43.767 1.212 1.557
Total Expenses - EUR 1.365 1.517 1.656 3.213 7.057 3.945 9.754 14.921 3.940 3.844
Gross Profit/Loss - EUR -419 179 95 2.662 15.040 3.274 2.524 28.846 -2.728 -2.287
Net Profit/Loss - EUR -447 128 43 2.486 14.378 3.060 2.200 27.621 -2.728 -2.287
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 increased by 28.1%, from 1.200 euro in the year 2023, to 1.528 euro in 2024.
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 Printing Srl - CUI 22749955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.754 6.685 6.572 6.451 6.999 6.717 6.422 7.829 6.742 6.035
Current Assets 2.651 2.968 2.992 10.087 12.229 4.872 6.210 32.228 2.799 1.753
Inventories 400 396 389 7.918 4.148 4.069 1.239 1.243 1.290 1.282
Receivables 2.025 2.575 2.508 1.982 4.608 729 1.041 30.889 1.168 96
Cash 226 -3 95 188 3.473 74 3.930 96 341 375
Shareholders Funds -10.554 -10.318 -10.100 -7.429 7.093 10.019 11.997 27.669 422 -1.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.958 19.971 19.664 23.967 12.135 1.696 635 12.387 9.119 9.657
Income in Advance 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 96 euro and cash availability of 375 euro.
The company's Equity was valued at -1.868 euro, while total Liabilities amounted to 9.657 euro. Equity decreased by -2.287 euro, from 422 euro in 2023, to -1.868 in 2024.

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