Financial results - DOKIA CASA DE EDITURA SRL

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Financial Summary - Dokia Casa De Editura Srl
Unique identification code: 219737
Registration number: J12/2547/1991
Nace: 5811
Sales - Ron
5.926
Net Profit - Ron
299
Employee
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The most important financial indicators for the company Dokia Casa De Editura Srl - Unique Identification Number 219737: sales in 2023 was 5.926 euro, registering a net profit of 299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dokia Casa De Editura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.048 3.937 5.817 7.562 8.999 8.076 9.365 10.948 9.448 5.926
Total Income - EUR 7.088 3.886 5.817 7.556 8.996 8.392 9.366 11.049 9.448 5.926
Total Expenses - EUR 5.292 3.533 3.646 5.669 7.291 5.010 6.999 7.261 7.210 5.573
Gross Profit/Loss - EUR 1.796 353 2.171 1.887 1.705 3.382 2.366 3.787 2.238 353
Net Profit/Loss - EUR 1.585 235 1.996 1.660 1.435 3.130 2.105 3.463 1.989 299
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.1%, from 9.448 euro in the year 2022, to 5.926 euro in 2023. The Net Profit decreased by -1.684 euro, from 1.989 euro in 2022, to 299 in the last year.
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Dokia Casa De Editura Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dokia Casa De Editura Srl - CUI 219737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478 0 0 14 183 358 0 0 0 0
Current Assets 1.686 2.004 3.259 2.923 2.444 4.258 4.507 8.455 6.657 7.148
Inventories 1.197 1.156 1.238 1.440 2.086 2.511 3.053 4.291 4.650 5.251
Receivables 372 68 39 38 38 37 36 139 1.623 1.625
Cash 117 780 1.982 1.444 320 1.709 1.417 4.025 383 272
Shareholders Funds 883 1.126 3.111 2.756 2.511 4.185 4.246 7.615 6.586 6.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 803 878 149 167 291 256 274 840 71 761
Income in Advance 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.148 euro in 2023 which includes Inventories of 5.251 euro, Receivables of 1.625 euro and cash availability of 272 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 761 euro. Equity increased by 299 euro, from 6.586 euro in 2022, to 6.865 in 2023.
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