Financial results - DOCUSERV SRL

Financial Summary - Docuserv Srl
Unique identification code: 32452802
Registration number: J2013000672274
Nace: 1812
Sales - Ron
14.919
Net Profit - Ron
71
Employees
1
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Company Docuserv Srl with Fiscal Code 32452802 recorded a turnover of 2024 of 14.919, with a net profit of 71 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Docuserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.337 20.850 - 24.446 16.787 10.679 12.189 15.285 16.721 14.919
Total Income - EUR 19.337 20.850 - 24.446 16.787 11.996 12.189 15.285 16.721 14.919
Total Expenses - EUR 18.985 19.162 - 24.099 16.550 9.505 11.571 13.029 16.486 14.719
Gross Profit/Loss - EUR 352 1.688 - 346 237 2.491 618 2.257 235 200
Net Profit/Loss - EUR -228 1.479 - 102 70 2.390 496 2.107 92 71
Employees 3 3 - 3 2 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 -10.3%, from 16.721 euro in the year 2023, to 14.919 euro in 2024. The Net Profit decreased by -21 euro, from 92 euro in 2023, to 71 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 - Docuserv Srl - CUI 32452802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.118 - 557 1.476 962 613 286 123 8.106
Current Assets 2.785 3.478 - 1.739 6.573 10.362 10.992 14.747 15.720 20.234
Inventories 2.173 2.645 - 1.583 5.714 10.008 10.720 14.592 15.382 19.635
Receivables 73 228 - 80 79 120 137 118 225 250
Cash 539 605 - 75 781 234 134 37 112 349
Shareholders Funds -355 1.129 - -5.119 -4.950 -2.466 -1.915 186 277 347
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.140 3.468 - 8.274 13.281 13.790 13.520 14.848 15.565 28.898
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.234 euro in 2024 which includes Inventories of 19.635 euro, Receivables of 250 euro and cash availability of 349 euro.
The company's Equity was valued at 347 euro, while total Liabilities amounted to 28.898 euro. Equity increased by 71 euro, from 277 euro in 2023, to 347 in 2024.

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