Financial results - DOCUMENT PARCEL EXPRESS SRL

Financial Summary - Document Parcel Express Srl
Unique identification code: 13264500
Registration number: J40/7332/2000
Nace: 5320
Sales - Ron
969
Net Profit - Ron
-3.666
Employee
The most important financial indicators for the company Document Parcel Express Srl - Unique Identification Number 13264500: sales in 2023 was 969 euro, registering a net profit of -3.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Document Parcel Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.320 69.221 38.066 26.453 19.278 25.052 4.486 641 0 969
Total Income - EUR 53.432 71.328 38.199 27.073 19.315 25.331 4.753 641 0 969
Total Expenses - EUR 35.858 58.873 33.119 28.677 21.380 26.849 12.550 12.460 9.208 4.635
Gross Profit/Loss - EUR 17.574 12.455 5.079 -1.605 -2.065 -1.519 -7.796 -11.819 -9.208 -3.666
Net Profit/Loss - EUR 15.978 10.378 4.561 -5.277 -2.220 -1.770 -7.841 -11.826 -9.208 -3.666
Employees 2 3 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Document Parcel Express Srl - CUI 13264500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 54.886 52.866 50.823 48.788 46.832 45.289 43.913 42.771
Current Assets 231.388 200.525 191.013 176.439 171.793 164.272 151.961 122.210 114.309 111.484
Inventories 36 0 0 0 0 0 0 0 0 0
Receivables 147.530 100.501 107.042 102.966 105.874 105.362 103.191 72.801 79.450 80.179
Cash 83.822 100.024 83.971 73.473 65.919 58.910 48.770 49.409 34.858 31.305
Shareholders Funds 165.662 177.445 180.196 171.869 166.495 161.500 150.597 135.432 126.644 122.594
Social Capital 112 135 134 131 129 126 124 0 0 0
Debts 65.727 23.080 65.718 57.435 56.121 51.560 48.195 32.067 31.577 31.661
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.179 euro and cash availability of 31.305 euro.
The company's Equity was valued at 122.594 euro, while total Liabilities amounted to 31.661 euro. Equity decreased by -3.666 euro, from 126.644 euro in 2022, to 122.594 in 2023.

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