Financial results - DOCUMENT IMAGING SYSTEMS SRL

Financial Summary - Document Imaging Systems Srl
Unique identification code: 20722546
Registration number: J2011004636401
Nace: 6310
Sales - Ron
840.104
Net Profit - Ron
173.018
Employees
30
Open Account
Company Document Imaging Systems Srl with Fiscal Code 20722546 recorded a turnover of 2024 of 840.104, with a net profit of 173.018 and having an average number of employees of 30. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Imaging Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.167 1.031.640 713.569 619.919 415.166 555.069 669.250 694.447 935.211 840.104
Total Income - EUR 732.502 1.035.401 715.663 624.877 415.755 560.703 667.588 700.198 936.295 851.545
Total Expenses - EUR 328.777 613.158 371.963 414.595 372.973 324.302 436.737 513.564 663.635 649.197
Gross Profit/Loss - EUR 403.725 422.243 343.700 210.282 42.782 236.402 230.850 186.634 272.659 202.348
Net Profit/Loss - EUR 338.503 356.666 287.432 204.551 39.244 231.606 225.013 180.932 246.700 173.018
Employees 18 25 33 44 39 33 39 33 31 30
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 -9.7%, from 935.211 euro in the year 2023, to 840.104 euro in 2024. The Net Profit decreased by -72.303 euro, from 246.700 euro in 2023, to 173.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Document Imaging Systems Srl

Rating financiar

Financial Rating -
DOCUMENT IMAGING SYSTEMS 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 Imaging Systems 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 Imaging Systems Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Document Imaging Systems 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 Imaging Systems Srl - CUI 20722546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.504 116.305 126.221 102.990 83.285 82.105 110.728 109.443 121.132 99.615
Current Assets 725.181 864.440 613.350 572.987 384.607 468.251 371.930 425.329 243.260 378.305
Inventories 5.889 12.885 64.796 88.605 46.409 75.517 3.301 13.988 1.497 2.301
Receivables 394.785 621.684 103.963 150.131 138.997 178.611 150.205 251.873 120.478 303.075
Cash 324.506 229.872 444.591 334.251 199.201 214.123 218.424 159.469 121.285 72.929
Shareholders Funds 499.429 356.719 287.485 486.760 359.082 438.616 396.100 180.981 278.395 173.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.315 624.264 450.260 189.244 109.415 111.820 86.565 354.298 86.801 304.085
Income in Advance 0 1.795 1.920 1.732 1.698 1.666 1.629 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.305 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 303.075 euro and cash availability of 72.929 euro.
The company's Equity was valued at 173.066 euro, while total Liabilities amounted to 304.085 euro. Equity decreased by -103.773 euro, from 278.395 euro in 2023, to 173.066 in 2024.

Risk Reports Prices

Reviews - Document Imaging Systems Srl

Comments - Document Imaging Systems 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.