Financial results - DOCUMENT PROCESING S.R.L.

Financial Summary - Document Procesing S.r.l.
Unique identification code: 44642088
Registration number: J29/1827/2021
Nace: 8299
Sales - Ron
12.675
Net Profit - Ron
317
Employees
1
Open Account
Company Document Procesing S.r.l. with Fiscal Code 44642088 recorded a turnover of 2024 of 12.675, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Procesing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.051 4.299 19.731 12.675
Total Income - EUR - - - - - - 1.051 4.299 19.731 12.675
Total Expenses - EUR - - - - - - 732 1.124 15.904 12.231
Gross Profit/Loss - EUR - - - - - - 319 3.175 3.827 444
Net Profit/Loss - EUR - - - - - - 287 3.061 3.629 317
Employees - - - - - - 0 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 -35.4%, from 19.731 euro in the year 2023, to 12.675 euro in 2024. The Net Profit decreased by -3.292 euro, from 3.629 euro in 2023, to 317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Document Procesing S.r.l. - CUI 44642088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 562 3.713 9.462 10.455
Inventories - - - - - - 0 0 503 0
Receivables - - - - - - 0 41 4.498 4.473
Cash - - - - - - 562 3.673 4.461 5.982
Shareholders Funds - - - - - - 328 3.389 7.009 7.286
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 234 324 2.453 3.169
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.473 euro and cash availability of 5.982 euro.
The company's Equity was valued at 7.286 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 317 euro, from 7.009 euro in 2023, to 7.286 in 2024.

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