Financial results - DOCZI & ETS CONSULTING S.R.L.

Financial Summary - Doczi & Ets Consulting S.r.l.
Unique identification code: 30863550
Registration number: J2012002966125
Nace: 7820
Sales - Ron
61.190
Net Profit - Ron
-1.188
Employees
2
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Company Doczi & Ets Consulting S.r.l. with Fiscal Code 30863550 recorded a turnover of 2024 of 61.190, with a net profit of -1.188 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doczi & Ets Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.766 20.065 19.839 48.235 54.710 40.195 60.215 72.783 44.656 61.190
Total Income - EUR 22.440 23.961 37.133 53.355 55.568 40.818 61.827 77.802 50.317 64.808
Total Expenses - EUR 21.733 23.524 36.736 38.859 47.777 32.672 51.781 70.256 56.419 65.487
Gross Profit/Loss - EUR 707 437 397 14.496 7.791 8.146 10.046 7.546 -6.102 -679
Net Profit/Loss - EUR 16 86 22 14.010 7.238 7.507 9.509 6.913 -6.500 -1.188
Employees 1 1 3 3 4 1 2 3 2 2
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 37.8%, from 44.656 euro in the year 2023, to 61.190 euro in 2024.
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 - Doczi & Ets Consulting S.r.l. - CUI 30863550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.643 537 1.345 2.231 2.512 29.235 23.888 15.258 7.311
Current Assets 14.741 15.433 11.990 25.037 20.573 24.129 25.126 25.735 22.480 24.820
Inventories 14.617 15.084 11.964 9.853 13.667 13.349 16.964 19.017 17.586 16.992
Receivables 0 7 7 3.703 2.692 2.295 2.697 2.913 2.362 4.547
Cash 125 342 19 11.481 4.214 8.485 5.465 3.805 2.532 3.280
Shareholders Funds -2.762 -2.647 -2.581 11.477 7.956 10.144 14.172 15.045 8.500 7.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.503 19.723 15.108 14.905 14.848 16.498 40.189 34.578 29.239 24.464
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 "7820 - 7820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.820 euro in 2024 which includes Inventories of 16.992 euro, Receivables of 4.547 euro and cash availability of 3.280 euro.
The company's Equity was valued at 7.264 euro, while total Liabilities amounted to 24.464 euro. Equity decreased by -1.188 euro, from 8.500 euro in 2023, to 7.264 in 2024. The Debt Ratio was 76.1% in the year 2024.

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