Financial results - LECOST - DOCPREST SRL

Financial Summary - Lecost - Docprest Srl
Unique identification code: 30164412
Registration number: J29/709/2012
Nace: 1814
Sales - Ron
740
Net Profit - Ron
148
Employees
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Company Lecost - Docprest Srl with Fiscal Code 30164412 recorded a turnover of 2024 of 740, with a net profit of 148 and having an average number of employees of - . The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecost - Docprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.053 27.266 27.305 20.398 12.895 11.230 362 6.020 17.832 740
Total Income - EUR 33.054 27.266 27.305 20.398 12.895 11.230 362 6.021 17.832 740
Total Expenses - EUR 94.312 4.228 42.348 4.653 5.409 2.937 98 1.392 13.606 566
Gross Profit/Loss - EUR -61.258 23.038 -15.043 15.744 7.486 8.294 263 4.629 4.226 174
Net Profit/Loss - EUR -62.250 22.317 -15.198 15.142 7.113 7.982 253 4.452 3.647 148
Employees 1 1 1 1 1 1 0 1 1 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. In the last year of activity, the sales decreased by -95.8%, from 17.832 euro in the year 2023, to 740 euro in 2024. The Net Profit decreased by -3.478 euro, from 3.647 euro in 2023, to 148 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 - Lecost - Docprest Srl - CUI 30164412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89 21.339 4.439 19.164 26.275 33.200 32.727 37.240 43.807 40.759
Inventories 0 0 0 0 139 0 0 0 0 0
Receivables 0 21.255 4.253 18.897 25.095 33.125 32.293 37.134 37.085 40.649
Cash 89 84 187 266 1.041 75 434 106 6.722 110
Shareholders Funds -3.092 19.256 3.732 18.805 25.554 33.133 32.651 37.204 40.738 40.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.181 2.083 708 359 721 67 76 36 3.069 101
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.649 euro and cash availability of 110 euro.
The company's Equity was valued at 40.658 euro, while total Liabilities amounted to 101 euro. Equity increased by 148 euro, from 40.738 euro in 2023, to 40.658 in 2024.

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