Financial results - DOCU PRINT S.R.L.

Financial Summary - Docu Print S.r.l.
Unique identification code: 16903706
Registration number: J23/506/2007
Nace: 1812
Sales - Ron
168.165
Net Profit - Ron
53.860
Employees
3
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Company Docu Print S.r.l. with Fiscal Code 16903706 recorded a turnover of 2024 of 168.165, with a net profit of 53.860 and having an average number of employees of 3. 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 - Docu Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.149 177.672 152.804 182.979 161.506 83.243 135.164 166.610 198.852 168.165
Total Income - EUR 139.039 177.972 164.900 206.159 161.525 88.367 135.166 167.088 199.675 168.518
Total Expenses - EUR 126.343 152.215 149.293 173.308 137.665 82.208 108.754 120.301 116.680 107.990
Gross Profit/Loss - EUR 12.696 25.757 15.607 32.851 23.860 6.159 26.412 46.787 82.995 60.528
Net Profit/Loss - EUR 11.078 21.394 13.748 30.976 22.161 5.327 25.060 45.116 80.998 53.860
Employees 5 4 5 4 3 1 2 2 3 3
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 -15.0%, from 198.852 euro in the year 2023, to 168.165 euro in 2024. The Net Profit decreased by -26.685 euro, from 80.998 euro in 2023, to 53.860 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 - Docu Print S.r.l. - CUI 16903706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.154 16.423 67.194 45.979 29.779 14.734 4.758 1.035 5.664 4.743
Current Assets 73.922 44.781 27.780 37.516 35.874 46.361 58.864 71.085 98.589 98.470
Inventories 2.967 9.064 5.729 3.326 3.937 3.517 10.378 2.286 3.853 534
Receivables 31.121 22.684 16.882 15.168 19.919 31.223 27.873 40.758 40.052 35.947
Cash 39.834 13.033 5.169 19.022 12.018 11.621 20.614 28.040 16.555 61.989
Shareholders Funds 64.607 21.439 32.626 52.259 40.103 30.281 34.313 45.165 81.133 73.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.470 39.765 64.060 31.704 26.009 30.814 29.309 26.955 23.120 29.285
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 98.470 euro in 2024 which includes Inventories of 534 euro, Receivables of 35.947 euro and cash availability of 61.989 euro.
The company's Equity was valued at 73.928 euro, while total Liabilities amounted to 29.285 euro. Equity decreased by -6.751 euro, from 81.133 euro in 2023, to 73.928 in 2024.

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