Financial results - DOCUTEH SRL

Financial Summary - Docuteh Srl
Unique identification code: 5428076
Registration number: J11/278/1994
Nace: 5185
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Docuteh Srl with Fiscal Code 5428076 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5185.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 90 83 0 69 0 0 0 0 - -
Gross Profit/Loss - EUR -90 -83 0 -69 0 0 0 0 - -
Net Profit/Loss - EUR -90 -83 0 -69 0 0 0 0 - -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOCUTEH SRL

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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 - Docuteh Srl - CUI 5428076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.079 4.944 4.861 4.772 4.679 4.591 4.489 4.503 - -
Current Assets 12.478 12.351 12.142 11.919 11.689 11.467 11.213 11.247 - -
Inventories 2.220 2.198 2.160 2.121 2.080 2.040 1.995 2.001 - -
Receivables 2.695 2.668 2.623 2.574 2.525 2.477 2.422 2.429 - -
Cash 7.563 7.486 7.359 7.224 7.084 6.950 6.796 6.817 - -
Shareholders Funds -681 -757 -744 -799 -784 -769 -752 -754 - -
Social Capital 787 779 766 752 738 724 708 710 - -
Debts 18.238 18.052 17.747 17.490 17.152 16.827 16.453 16.505 - -
Income in Advance 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 "5185 - 5185"
CAEN Financial Year 5185
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.247 euro in 2022 which includes Inventories of 2.001 euro, Receivables of 2.429 euro and cash availability of 6.817 euro.
The company's Equity was valued at -754 euro, while total Liabilities amounted to 16.505 euro.

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