Company Document Srl with Fiscal Code 11678867
recorded a turnover of 2024 of
2.573,
with a net profit of
-379
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Document Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.031
13.719
11.893
7.495
4.766
3.060
2.588
2.758
2.713
2.573
Total Income - EUR
14.031
13.719
11.893
8.626
4.972
3.060
2.588
2.758
2.713
2.573
Total Expenses - EUR
11.180
12.417
10.008
11.264
5.652
6.048
4.871
3.875
2.259
2.863
Gross Profit/Loss - EUR
2.851
1.302
1.885
-2.638
-681
-2.988
-2.284
-1.117
454
-290
Net Profit/Loss - EUR
2.430
1.046
1.623
-2.897
-830
-3.079
-2.362
-1.200
284
-379
Employees
1
2
2
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 decreased by -4.6%, from 2.713 euro in the year 2023, to 2.573 euro in 2024.
The Net Profit decreased by -282 euro, from 284 euro in 2023, to 0 in the last year.
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Financial Rating - DOCUMENT SRL
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Payment Limits - Document Srl
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Prob. of insolvency - Document Srl
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Insolvency Probability
Financial Reports - Document Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.083 euro and cash availability of
473 euro.
The company's Equity was valued at
323 euro, while total Liabilities amounted to
7.334 euro.
Equity decreased by -379 euro, from 706 euro in 2023, to 323 in 2024.
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