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
198.852
Net Profit - Ron
80.998
Employee
3
The most important financial indicators for the company Docu Print S.r.l. - Unique Identification Number 16903706: sales in 2023 was 198.852 euro, registering a net profit of 80.998 euro and having an average number of 3 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 - Docu Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.895 138.149 177.672 152.804 182.979 161.506 83.243 135.164 166.610 198.852
Total Income - EUR 142.545 139.039 177.972 164.900 206.159 161.525 88.367 135.166 167.088 199.675
Total Expenses - EUR 131.525 126.343 152.215 149.293 173.308 137.665 82.208 108.754 120.301 116.680
Gross Profit/Loss - EUR 11.021 12.696 25.757 15.607 32.851 23.860 6.159 26.412 46.787 82.995
Net Profit/Loss - EUR 10.004 11.078 21.394 13.748 30.976 22.161 5.327 25.060 45.116 80.998
Employees 5 5 4 5 4 3 1 2 2 3
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 increased by 19.7%, from 166.610 euro in the year 2022, to 198.852 euro in 2023. The Net Profit increased by 36.019 euro, from 45.116 euro in 2022, to 80.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docu Print S.r.l. - CUI 16903706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.196 22.154 16.423 67.194 45.979 29.779 14.734 4.758 1.035 5.664
Current Assets 53.303 73.922 44.781 27.780 37.516 35.874 46.361 58.864 71.085 98.589
Inventories 1.698 2.967 9.064 5.729 3.326 3.937 3.517 10.378 2.286 3.853
Receivables 21.473 31.121 22.684 16.882 15.168 19.919 31.223 27.873 40.758 40.052
Cash 30.132 39.834 13.033 5.169 19.022 12.018 11.621 20.614 28.040 16.555
Shareholders Funds 53.085 64.607 21.439 32.626 52.259 40.103 30.281 34.313 45.165 81.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.414 31.470 39.765 64.060 31.704 26.009 30.814 29.309 26.955 23.120
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 98.589 euro in 2023 which includes Inventories of 3.853 euro, Receivables of 40.052 euro and cash availability of 16.555 euro.
The company's Equity was valued at 81.133 euro, while total Liabilities amounted to 23.120 euro. Equity increased by 36.105 euro, from 45.165 euro in 2022, to 81.133 in 2023.

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