Company Docuto Com Srl with Fiscal Code 38121280
recorded a turnover of 2024 of
2.881,
with a net profit of
-406
and having an average number of employees of
- .
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Docuto Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.274
9.431
10.001
2.479
644
0
2.881
Total Income - EUR
-
-
0
9.274
9.431
10.001
2.479
644
0
2.881
Total Expenses - EUR
-
-
240
2.159
3.201
2.667
2.241
2.061
868
3.287
Gross Profit/Loss - EUR
-
-
-240
7.114
6.230
7.335
239
-1.417
-868
-406
Net Profit/Loss - EUR
-
-
-240
6.836
5.947
7.053
164
-1.436
-868
-406
Employees
-
-
0
1
1
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.
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Financial Rating - DOCUTO COM SRL
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Financial Rating
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Prob. of insolvency - Docuto Com Srl
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Insolvency Probability
Financial Reports - Docuto Com 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 -
Docuto Com Srl - CUI 38121280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
969
757
4.658
3.205
1.799
482
0
0
Current Assets
-
-
149
6.210
13.646
20.912
20.740
19.487
17.608
16.216
Inventories
-
-
120
531
494
485
474
475
474
230
Receivables
-
-
0
0
0
1.844
11.911
11.948
11.911
6.819
Cash
-
-
29
5.678
13.152
18.584
8.355
7.064
5.223
9.167
Shareholders Funds
-
-
-196
6.643
12.462
19.278
19.015
17.638
16.716
16.216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.313
324
5.842
4.839
3.524
2.331
892
0
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.216 euro in 2024 which includes Inventories of
230 euro, Receivables of
6.819 euro and cash availability of
9.167 euro.
The company's Equity was valued at
16.216 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -407 euro, from 16.716 euro in 2023, to 16.216 in 2024.
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