Financial results - DOCUSERV SRL

Financial Summary - Docuserv Srl
Unique identification code: 32452802
Registration number: J27/672/2013
Nace: 8219
Sales - Ron
16.721
Net Profit - Ron
92
Employee
1
The most important financial indicators for the company Docuserv Srl - Unique Identification Number 32452802: sales in 2023 was 16.721 euro, registering a net profit of 92 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Docuserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.521 19.337 20.850 - 24.446 16.787 10.679 12.189 15.285 16.721
Total Income - EUR 19.521 19.337 20.850 - 24.446 16.787 11.996 12.189 15.285 16.721
Total Expenses - EUR 18.841 18.985 19.162 - 24.099 16.550 9.505 11.571 13.029 16.486
Gross Profit/Loss - EUR 680 352 1.688 - 346 237 2.491 618 2.257 235
Net Profit/Loss - EUR 94 -228 1.479 - 102 70 2.390 496 2.107 92
Employees 5 3 3 - 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 15.285 euro in the year 2022, to 16.721 euro in 2023. The Net Profit decreased by -2.008 euro, from 2.107 euro in 2022, to 92 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Docuserv Srl - CUI 32452802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 0 1.118 - 557 1.476 962 613 286 123
Current Assets 1.879 2.785 3.478 - 1.739 6.573 10.362 10.992 14.747 15.720
Inventories 896 2.173 2.645 - 1.583 5.714 10.008 10.720 14.592 15.382
Receivables 203 73 228 - 80 79 120 137 118 225
Cash 781 539 605 - 75 781 234 134 37 112
Shareholders Funds -125 -355 1.129 - -5.119 -4.950 -2.466 -1.915 186 277
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.128 3.140 3.468 - 8.274 13.281 13.790 13.520 14.848 15.565
Income in Advance 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 "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 15.720 euro in 2023 which includes Inventories of 15.382 euro, Receivables of 225 euro and cash availability of 112 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 15.565 euro. Equity increased by 92 euro, from 186 euro in 2022, to 277 in 2023.

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