Financial results - DOCWIZZ SRL

Financial Summary - Docwizz Srl
Unique identification code: 24466289
Registration number: J2008015693402
Nace: 9510
Sales - Ron
1.459.028
Net Profit - Ron
-7.993
Employees
1
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Company Docwizz Srl with Fiscal Code 24466289 recorded a turnover of 2024 of 1.459.028, with a net profit of -7.993 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.739 870.986 1.333.855 1.545.129 1.691.176 1.699.731 1.400.225 1.487.833 1.494.283 1.459.028
Total Income - EUR 827.805 922.359 1.387.377 1.603.734 1.734.256 1.750.978 1.453.738 1.536.866 1.544.939 1.489.481
Total Expenses - EUR 807.819 908.596 1.350.373 1.570.060 1.677.966 1.696.191 1.411.094 1.486.245 1.542.366 1.496.737
Gross Profit/Loss - EUR 19.986 13.762 37.003 33.674 56.290 54.787 42.645 50.622 2.573 -7.255
Net Profit/Loss - EUR 16.788 11.560 31.083 28.286 46.230 46.021 37.208 42.522 2.161 -7.993
Employees 0 1 1 0 0 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 -1.8%, from 1.494.283 euro in the year 2023, to 1.459.028 euro in 2024. The Net Profit decreased by -2.149 euro, from 2.161 euro in 2023, to 0 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 - Docwizz Srl - CUI 24466289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 108.415 226.708 380.896 370.226 431.184 443.533 446.434 459.903 480.258 418.645
Inventories 1.319 70.561 155.849 179.375 200.296 201.602 286.092 262.951 247.271 212.707
Receivables 105.906 131.066 191.833 165.140 196.443 203.230 126.904 115.501 159.512 156.359
Cash 1.190 25.080 33.215 25.712 34.445 38.701 33.438 81.451 73.476 49.578
Shareholders Funds 68.312 79.176 108.919 135.207 178.685 221.319 253.619 294.546 295.814 286.168
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.102 147.532 271.977 235.019 252.499 222.214 192.815 165.357 184.445 132.477
Income in Advance 0 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 "9510 - 9510"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.645 euro in 2024 which includes Inventories of 212.707 euro, Receivables of 156.359 euro and cash availability of 49.578 euro.
The company's Equity was valued at 286.168 euro, while total Liabilities amounted to 132.477 euro. Equity decreased by -7.993 euro, from 295.814 euro in 2023, to 286.168 in 2024.

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