Financial results - DOKUMETI S.R.L.

Financial Summary - Dokumeti S.r.l.
Unique identification code: 42493982
Registration number: J39/265/2020
Nace: 1723
Sales - Ron
154.731
Net Profit - Ron
3.269
Employee
6
The most important financial indicators for the company Dokumeti S.r.l. - Unique Identification Number 42493982: sales in 2023 was 154.731 euro, registering a net profit of 3.269 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dokumeti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 70.393 109.994 160.372 154.731
Total Income - EUR - - - - - - 129.083 181.346 237.304 234.545
Total Expenses - EUR - - - - - - 110.577 183.707 227.024 229.779
Gross Profit/Loss - EUR - - - - - - 18.506 -2.360 10.280 4.766
Net Profit/Loss - EUR - - - - - - 17.837 -3.160 8.708 3.269
Employees - - - - - - 4 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 160.372 euro in the year 2022, to 154.731 euro in 2023. The Net Profit decreased by -5.413 euro, from 8.708 euro in 2022, to 3.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dokumeti S.r.l. - CUI 42493982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 22.254 22.748 21.774
Current Assets - - - - - - 50.457 56.067 71.318 69.186
Inventories - - - - - - 30.166 37.573 48.196 43.206
Receivables - - - - - - 5.788 5.119 7.171 8.856
Cash - - - - - - 14.503 13.376 15.950 17.123
Shareholders Funds - - - - - - 17.878 14.322 23.075 26.274
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.579 64.000 70.992 64.686
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.186 euro in 2023 which includes Inventories of 43.206 euro, Receivables of 8.856 euro and cash availability of 17.123 euro.
The company's Equity was valued at 26.274 euro, while total Liabilities amounted to 64.686 euro. Equity increased by 3.269 euro, from 23.075 euro in 2022, to 26.274 in 2023.

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