Company Document S.r.l. with Fiscal Code 6219817
recorded a turnover of 2024 of
140.112,
with a net profit of
13.169
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Document S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.111
356.864
352.496
339.744
284.651
231.687
240.778
274.811
186.985
140.112
Total Income - EUR
440.666
371.675
368.063
344.015
328.774
258.246
242.320
275.417
190.052
142.656
Total Expenses - EUR
417.032
360.103
355.559
354.208
321.611
238.832
234.831
261.233
192.800
123.669
Gross Profit/Loss - EUR
23.634
11.571
12.503
-10.193
7.162
19.414
7.489
14.184
-2.748
18.987
Net Profit/Loss - EUR
19.985
9.795
10.690
-13.439
4.454
17.372
5.623
12.008
-4.117
13.169
Employees
13
11
12
11
9
8
7
0
7
7
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 -24.6%, from 186.985 euro in the year 2023, to 140.112 euro in 2024.
The Net Profit increased by 13.169 euro, from 0 euro in 2023, to 13.169 in the last year.
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Financial Rating - DOCUMENT S.R.L.
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Payment Limits - Document S.r.l.
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Prob. of insolvency - Document S.r.l.
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Financial Reports - Document S.r.l.
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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
81.893 euro in 2024 which includes Inventories of
34.457 euro, Receivables of
42.921 euro and cash availability of
4.515 euro.
The company's Equity was valued at
75.222 euro, while total Liabilities amounted to
35.648 euro.
Equity decreased by -15.380 euro, from 91.111 euro in 2023, to 75.222 in 2024.
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