The most important financial indicators for the company Document Srl - Unique Identification Number 6219817:
sales in 2023 was
186.985
euro, registering a net profit of
-4.117
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 decreased by -31.8%, from 274.811 euro in the year 2022, to 186.985 euro in 2023.
The Net Profit decreased by -11.971 euro, from 12.008 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.244 euro in 2023 which includes Inventories of
18.003 euro, Receivables of
53.694 euro and cash availability of
9.547 euro.
The company's Equity was valued at
91.111 euro, while total Liabilities amounted to
20.902 euro.
Equity decreased by -17.337 euro, from 108.777 euro in 2022, to 91.111 in 2023.
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