The most important financial indicators for the company T.c.a. Docmanagement Srl - Unique Identification Number 30830421:
sales in 2023 was
31.522
euro, registering a net profit of
3.951
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
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 -35.4%, from 48.954 euro in the year 2022, to 31.522 euro in 2023.
The Net Profit decreased by -20.997 euro, from 25.024 euro in 2022, to 3.951 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.052 euro in 2023 which includes Inventories of
693 euro, Receivables of
40.686 euro and cash availability of
672 euro.
The company's Equity was valued at
37.666 euro, while total Liabilities amounted to
6.498 euro.
Equity increased by 3.951 euro, from 33.817 euro in 2022, to 37.666 in 2023.
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