Financial results - DOK TIPDOKA S.R.L.

Financial Summary - Dok Tipdoka S.r.l.
Unique identification code: 40343326
Registration number: J06/1754/2018
Nace: 6810
Sales - Ron
62.902
Net Profit - Ron
-20.157
Employees
1
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Company Dok Tipdoka S.r.l. with Fiscal Code 40343326 recorded a turnover of 2024 of 62.902, with a net profit of -20.157 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.259 39.474 24.190 75.002 35.864 62.902
Total Income - EUR - - - - 20.698 39.474 24.190 75.002 35.864 62.929
Total Expenses - EUR - - - - 12.435 19.740 23.900 30.444 34.892 83.064
Gross Profit/Loss - EUR - - - - 8.264 19.734 290 44.558 972 -20.134
Net Profit/Loss - EUR - - - - 7.643 19.339 48 43.808 613 -20.157
Employees - - - - 0 0 2 3 2 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 76.4%, from 35.864 euro in the year 2023, to 62.902 euro in 2024. The Net Profit decreased by -610 euro, from 613 euro in 2023, to 0 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 Tipdoka S.r.l. - CUI 40343326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.143 2.527 26.757
Current Assets - - - - 7.912 21.153 20.272 62.797 64.325 182.220
Inventories - - - - 5.926 5.844 4.435 18.754 780 179.434
Receivables - - - - 1.794 13.302 15.000 3.641 0 1.744
Cash - - - - 193 2.007 838 40.402 63.545 1.042
Shareholders Funds - - - - 7.646 19.381 18.999 62.866 63.288 42.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 1.773 1.273 3.165 3.564 166.200
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.220 euro in 2024 which includes Inventories of 179.434 euro, Receivables of 1.744 euro and cash availability of 1.042 euro.
The company's Equity was valued at 42.777 euro, while total Liabilities amounted to 166.200 euro. Equity decreased by -20.157 euro, from 63.288 euro in 2023, to 42.777 in 2024.

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