The most important financial indicators for the company Docu Service Srl - Unique Identification Number 13256060:
sales in 2023 was
10.323
euro, registering a net profit of
-747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 8.3%, from 9.559 euro in the year 2022, to 10.323 euro in 2023.
The Net Profit decreased by -58 euro, from 58 euro in 2022, to 0 in the last year.
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 Service Srl - CUI 13256060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.313
4.565
2.746
4.019
3.365
3.447
2.638
2.929
3.121
3.051
Inventories
17
63
120
140
115
130
119
145
102
83
Receivables
366
0
0
266
143
406
189
1.005
0
926
Cash
2.930
4.502
2.626
3.613
3.107
2.911
2.330
1.778
3.019
2.041
Shareholders Funds
2.460
3.654
1.805
3.090
2.484
2.377
1.621
1.863
1.928
1.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
853
910
941
929
881
1.071
1.017
1.066
1.193
1.910
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.051 euro in 2023 which includes Inventories of
83 euro, Receivables of
926 euro and cash availability of
2.041 euro.
The company's Equity was valued at
1.175 euro, while total Liabilities amounted to
1.910 euro.
Equity decreased by -747 euro, from 1.928 euro in 2022, to 1.175 in 2023.
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