Financial results - DOCSIS SRL

Financial Summary - Docsis Srl
Unique identification code: 20604338
Registration number: J17/43/2007
Nace: 7112
Sales - Ron
8.431
Net Profit - Ron
-17.239
Employees
1
Open Account
Company Docsis Srl with Fiscal Code 20604338 recorded a turnover of 2024 of 8.431, with a net profit of -17.239 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docsis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.680 10.371 11.245 15.296 32.326 17.289 10.809 5.704 5.558 8.431
Total Income - EUR 10.680 10.371 11.252 15.543 32.534 17.531 11.058 6.404 6.216 8.439
Total Expenses - EUR 9.542 11.489 10.422 12.671 20.104 14.121 19.584 22.611 24.275 25.593
Gross Profit/Loss - EUR 1.138 -1.118 830 2.872 12.430 3.409 -8.526 -16.207 -18.059 -17.154
Net Profit/Loss - EUR 818 -1.325 699 2.716 12.105 3.244 -8.627 -16.270 -18.121 -17.239
Employees 1 1 1 1 1 1 1 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 increased by 52.5%, from 5.558 euro in the year 2023, to 8.431 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 - Docsis Srl - CUI 20604338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.767 26.905 22.963 19.229 15.750 12.372 9.086 6.093 4.119 502
Current Assets 6.610 8.279 12.802 18.830 34.654 40.313 33.402 20.472 6.377 6.107
Inventories 1.366 1.598 1.571 2.392 0 0 183 334 518 566
Receivables 1.920 2.275 2.715 4.448 2.393 2.193 3.203 1.922 2.522 2.561
Cash 3.324 4.405 8.515 11.991 32.261 38.120 30.016 18.216 3.337 2.980
Shareholders Funds 35.867 34.176 34.297 36.384 47.784 50.278 40.535 24.391 6.196 -11.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.510 1.008 1.467 1.675 2.620 2.407 1.953 2.174 4.301 17.686
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.107 euro in 2024 which includes Inventories of 566 euro, Receivables of 2.561 euro and cash availability of 2.980 euro.
The company's Equity was valued at -11.078 euro, while total Liabilities amounted to 17.686 euro. Equity decreased by -17.239 euro, from 6.196 euro in 2023, to -11.078 in 2024.

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