Company Document Srl with Fiscal Code 14476900
recorded a turnover of 2024 of
84,
with a net profit of
-1.201
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Document Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.431
14.775
8.778
2.604
8.001
11.587
2.450
2.670
938
84
Total Income - EUR
8.431
14.776
8.779
2.605
13.691
22.751
2.450
2.670
938
356
Total Expenses - EUR
586
2.486
1.888
173
13.398
23.267
7.197
2.165
2.958
1.557
Gross Profit/Loss - EUR
7.845
12.290
6.891
2.432
294
-516
-4.746
505
-2.020
-1.201
Net Profit/Loss - EUR
7.592
11.846
6.628
2.354
188
-623
-4.794
427
-2.020
-1.201
Employees
0
0
0
0
3
3
1
0
0
0
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 -91.0%, from 938 euro in the year 2023, to 84 euro in 2024.
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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
287 euro in 2024 which includes Inventories of
61 euro, Receivables of
71 euro and cash availability of
155 euro.
The company's Equity was valued at
287 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.201 euro, from 1.496 euro in 2023, to 287 in 2024.
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