Financial results - DOCS PRINTING SRL

Financial Summary - Docs Printing Srl
Unique identification code: 22749955
Registration number: J12/4917/2007
Nace: 1812
Sales - Ron
1.200
Net Profit - Ron
-2.728
Employee
The most important financial indicators for the company Docs Printing Srl - Unique Identification Number 22749955: sales in 2023 was 1.200 euro, registering a net profit of -2.728 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docs Printing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.601 927 1.693 1.749 4.929 21.681 6.965 12.124 43.529 1.200
Total Income - EUR 1.643 946 1.697 1.751 5.875 22.097 7.219 12.278 43.767 1.212
Total Expenses - EUR 1.400 1.365 1.517 1.656 3.213 7.057 3.945 9.754 14.921 3.940
Gross Profit/Loss - EUR 242 -419 179 95 2.662 15.040 3.274 2.524 28.846 -2.728
Net Profit/Loss - EUR 193 -447 128 43 2.486 14.378 3.060 2.200 27.621 -2.728
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. 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 decreased by -97.2%, from 43.529 euro in the year 2022, to 1.200 euro in 2023. The Net Profit decreased by -27.537 euro, from 27.621 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docs Printing Srl - CUI 22749955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.698 6.754 6.685 6.572 6.451 6.999 6.717 6.422 7.829 6.742
Current Assets 2.306 2.651 2.968 2.992 10.087 12.229 4.872 6.210 32.228 2.799
Inventories 397 400 396 389 7.918 4.148 4.069 1.239 1.243 1.290
Receivables 1.880 2.025 2.575 2.508 1.982 4.608 729 1.041 30.889 1.168
Cash 29 226 -3 95 188 3.473 74 3.930 96 341
Shareholders Funds -10.023 -10.554 -10.318 -10.100 -7.429 7.093 10.019 11.997 27.669 422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.027 19.958 19.971 19.664 23.967 12.135 1.696 635 12.387 9.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.799 euro in 2023 which includes Inventories of 1.290 euro, Receivables of 1.168 euro and cash availability of 341 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 9.119 euro. Equity decreased by -27.164 euro, from 27.669 euro in 2022, to 422 in 2023.

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