Financial results - DOCUSYS SRL

Financial Summary - Docusys Srl
Unique identification code: 25310481
Registration number: J05/462/2009
Nace: 8219
Sales - Ron
462
Net Profit - Ron
367
Employees
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Company Docusys Srl with Fiscal Code 25310481 recorded a turnover of 2018 of 462, with a net profit of 367 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996 1.489 200 494 - - - - - -
Total Income - EUR 996 1.489 200 494 - - - - - -
Total Expenses - EUR 483 3.380 173 87 - - - - - -
Gross Profit/Loss - EUR 513 -1.891 27 407 - - - - - -
Net Profit/Loss - EUR 483 -1.936 27 392 - - - - - -
Employees 0 0 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 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 increased by 151.4%, from 200 euro in the year 2017, to 494 euro in 2018. The Net Profit increased by 366 euro, from 27 euro in 2017, to 392 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 - Docusys Srl - CUI 25310481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 0 0 0 - - - - - -
Current Assets 9.114 5.613 5.545 5.835 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 6.061 1.612 1.611 1.575 - - - - - -
Cash 3.054 4.000 3.934 4.260 - - - - - -
Shareholders Funds 7.626 5.613 5.545 5.835 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.633 0 0 0 - - - - - -
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 "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 5.835 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 4.260 euro.
The company's Equity was valued at 5.835 euro, while total Liabilities amounted to 0 euro. Equity increased by 392 euro, from 5.545 euro in 2017, to 5.835 in 2018.

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