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Financial results - DOCUMENT SRL

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Identification data, financial results - Document Srl

Unique identification code: 12081629

Registration number: J18/218/1999

CAEN: 4666

Sales - Ron

48.121

Net Profit - Ron

1.578

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Document Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	20.342	32.035	25.797	20.327	22.419	23.279	15.243	12.213	9.783	48.121
Total Income - EUR	20.432	32.036	25.797	20.327	22.655	28.927	17.571	12.213	9.783	48.121
Total Expenses - EUR	18.419	25.956	22.558	17.839	23.625	31.068	19.879	12.032	9.310	45.564
Gross Profit/Loss - EUR	2.014	6.080	3.239	2.488	-970	-2.140	-2.308	181	473	2.557
Net Profit/Loss - EUR	1.400	5.119	2.465	1.864	-1.319	-2.373	-2.471	-138	185	1.578
Employees	0	0	0	0	2	2	1	0	0	0

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Document Srl - CUI 12081629

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	2.872	2.896	2.866	2.818	3.465	3.317	2.967	3.126	2.916	13.501
Current Assets	23.856	27.906	26.125	27.255	23.231	21.086	18.580	16.350	15.201	83.150
Inventories	16.361	16.007	14.660	14.650	13.544	13.175	11.269	10.514	10.436	51.415
Receivables	4.626	5.759	5.629	5.674	4.693	5.646	5.919	4.893	4.320	19.688
House and accounts	2.870	6.140	5.836	6.931	4.994	2.265	1.392	943	445	12.047
Own Capitals	-1.251	3.858	6.283	8.041	6.574	4.073	1.525	1.353	1.543	9.185
Social Capital	45	45	45	44	43	42	41	40	41	200
Liability	27.979	26.944	22.708	22.032	20.122	20.330	20.022	18.123	16.574	87.466
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4666 - 4666"
CAEN Financial Year	4666

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