Financial results - DO-KI PROD MARKET SRL

Financial Summary - Do-Ki Prod Market Srl
Unique identification code: 31081773
Registration number: J40/315/2013
Nace: 4711
Sales - Ron
21.444
Net Profit - Ron
7.534
Employees
1
Open Account
Company Do-Ki Prod Market Srl with Fiscal Code 31081773 recorded a turnover of 2018 of 21.444, with a net profit of 7.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do-Ki Prod Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.565 18.384 22.922 - - - - - -
Total Income - EUR - 11.605 18.416 22.922 - - - - - -
Total Expenses - EUR - 7.957 12.597 14.639 - - - - - -
Gross Profit/Loss - EUR - 3.648 5.819 8.283 - - - - - -
Net Profit/Loss - EUR - 3.416 5.635 8.054 - - - - - -
Employees - 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 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 increased by 27.0%, from 18.384 euro in the year 2017, to 22.922 euro in 2018. The Net Profit increased by 2.523 euro, from 5.635 euro in 2017, to 8.054 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 - Do-Ki Prod Market Srl - CUI 31081773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 835 575 322 - - - - - -
Current Assets - 4.764 13.325 26.474 - - - - - -
Inventories - 423 210 165 - - - - - -
Receivables - 0 2 387 - - - - - -
Cash - 4.341 13.113 25.922 - - - - - -
Shareholders Funds - 3.461 9.037 16.925 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 2.139 4.862 9.871 - - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.474 euro in 2018 which includes Inventories of 165 euro, Receivables of 387 euro and cash availability of 25.922 euro.
The company's Equity was valued at 16.925 euro, while total Liabilities amounted to 9.871 euro. Equity increased by 8.054 euro, from 9.037 euro in 2017, to 16.925 in 2018.

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