Financial results - DOK DISTRIBUTION 2008 S.R.L.

Financial Summary - Dok Distribution 2008 S.r.l.
Unique identification code: 23511489
Registration number: J02/507/2008
Nace: 4618
Sales - Ron
67.500
Net Profit - Ron
14.161
Employees
1
Open Account
Company Dok Distribution 2008 S.r.l. with Fiscal Code 23511489 recorded a turnover of 2024 of 67.500, with a net profit of 14.161 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dok Distribution 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.801 26.188 26.114 32.039 41.338 52.115 58.969 66.682 80.701 67.500
Total Income - EUR 26.801 26.188 26.114 32.039 41.338 52.115 58.969 66.682 81.295 67.500
Total Expenses - EUR 27.653 26.880 25.462 31.115 40.162 47.835 40.098 49.630 66.934 52.307
Gross Profit/Loss - EUR -852 -692 651 923 1.177 4.280 18.871 17.052 14.362 15.192
Net Profit/Loss - EUR -1.659 -1.216 390 603 763 3.758 18.281 16.385 13.549 14.161
Employees 1 1 1 11 1 1 0 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 decreased by -15.9%, from 80.701 euro in the year 2023, to 67.500 euro in 2024. The Net Profit increased by 688 euro, from 13.549 euro in 2023, to 14.161 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 - Dok Distribution 2008 S.r.l. - CUI 23511489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.386 1.372 1.348 721 707 347 0 18.149 9.704 7.237
Current Assets 5.187 3.646 3.976 4.120 3.997 2.142 17.155 10.548 13.287 11.749
Inventories 763 889 998 979 0 0 0 0 0 0
Receivables 3.046 2.296 2.140 2.588 2.533 1.439 1.247 816 1.405 1.930
Cash 1.378 461 839 552 1.464 703 15.908 9.733 11.881 9.818
Shareholders Funds -10.930 -12.035 -11.441 -10.627 -9.659 -5.717 12.691 15.610 8.896 2.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.802 19.328 19.003 17.665 16.516 8.206 4.464 13.087 14.095 16.002
Income in Advance 0 0 0 0 0 0 0 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 "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 11.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.930 euro and cash availability of 9.818 euro.
The company's Equity was valued at 2.984 euro, while total Liabilities amounted to 16.002 euro. Equity decreased by -5.862 euro, from 8.896 euro in 2023, to 2.984 in 2024.

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