Financial results - DOCUMENT FACTORY SRL

Financial Summary - Document Factory Srl
Unique identification code: 38181265
Registration number: J08/2532/2017
Nace: 8219
Sales - Ron
41.033
Net Profit - Ron
11.172
Employees
1
Open Account
Company Document Factory Srl with Fiscal Code 38181265 recorded a turnover of 2024 of 41.033, with a net profit of 11.172 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.813 30.532 36.775 55.843 59.871 51.920 52.057 41.033
Total Income - EUR - - 13.813 30.532 36.775 56.247 59.871 51.920 52.114 41.399
Total Expenses - EUR - - 3.321 17.977 26.085 30.476 29.828 20.225 21.197 29.821
Gross Profit/Loss - EUR - - 10.492 12.555 10.690 25.771 30.043 31.694 30.917 11.578
Net Profit/Loss - EUR - - 10.353 12.250 10.322 25.353 29.454 31.185 30.458 11.172
Employees - - 1 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 -20.7%, from 52.057 euro in the year 2023, to 41.033 euro in 2024. The Net Profit decreased by -19.116 euro, from 30.458 euro in 2023, to 11.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Document Factory Srl

Rating financiar

Financial Rating -
DOCUMENT FACTORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Document Factory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Document Factory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Document Factory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Document Factory Srl - CUI 38181265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.107 4.098 4.189 1.776 972 463 1.810
Current Assets - - 11.261 13.961 20.504 34.545 28.372 31.611 34.464 10.521
Inventories - - 0 0 0 0 0 0 323 0
Receivables - - 1.970 1.253 1.772 3.502 1.222 29.459 7.242 1.850
Cash - - 9.291 12.708 18.732 31.043 27.151 2.152 26.899 8.671
Shareholders Funds - - 10.463 17.997 23.534 37.691 29.575 31.307 34.125 11.293
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 798 2.071 1.067 1.043 574 1.276 803 1.038
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.850 euro and cash availability of 8.671 euro.
The company's Equity was valued at 11.293 euro, while total Liabilities amounted to 1.038 euro. Equity decreased by -22.641 euro, from 34.125 euro in 2023, to 11.293 in 2024.

Risk Reports Prices

Reviews - Document Factory Srl

Comments - Document Factory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.