Financial results - DOKY DAO AQUA S.R.L.

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Financial Summary - Doky Dao Aqua S.r.l.
Unique identification code: 35381544
Registration number: J05/14/2016
Nace: 4618
Sales - Ron
36.064
Net Profit - Ron
17.889
Employee
1
Open Account
The most important financial indicators for the company Doky Dao Aqua S.r.l. - Unique Identification Number 35381544: sales in 2023 was 36.064 euro, registering a net profit of 17.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doky Dao Aqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.163 41.438 33.512 48.720 34.636 43.893 37.667 36.064
Total Income - EUR - - 32.214 41.786 38.470 48.977 34.733 44.026 37.966 36.256
Total Expenses - EUR - - 11.496 14.163 31.020 27.006 17.951 21.757 19.351 18.030
Gross Profit/Loss - EUR - - 20.718 27.623 7.449 21.971 16.783 22.268 18.614 18.226
Net Profit/Loss - EUR - - 19.752 26.598 7.084 21.484 16.436 21.837 18.242 17.889
Employees - - 1 1 1 1 1 1 1 1
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 -4.0%, from 37.667 euro in the year 2022, to 36.064 euro in 2023. The Net Profit decreased by -298 euro, from 18.242 euro in 2022, to 17.889 in the last year.
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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 - Doky Dao Aqua S.r.l. - CUI 35381544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.829 6.334 9.081 14.898 18.110 26.777 13.386 12.289 - -
Current Assets - - 12.770 16.378 1.013 10.953 6.765 16.003 16.270 16.825
Inventories - - 0 0 0 0 0 470 0 0
Receivables - - 0 335 126 233 75 91 0 197
Cash - - 12.770 16.043 886 10.720 6.690 15.443 16.270 16.629
Shareholders Funds - - 19.796 26.642 17.980 21.534 16.486 21.885 18.291 17.938
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.263 3.122 10.031 7.529 5.178 3.198 4.444 4.716
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 16.629 euro.
The company's Equity was valued at 17.938 euro, while total Liabilities amounted to 4.716 euro. Equity decreased by -297 euro, from 18.291 euro in 2022, to 17.938 in 2023.
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