Financial results - DOKA BEST SERVICE SRL

Financial Summary - Doka Best Service Srl
Unique identification code: 36271000
Registration number: J40/9101/2016
Nace: 4532
Sales - Ron
1.754
Net Profit - Ron
-1.637
Employees
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Company Doka Best Service Srl with Fiscal Code 36271000 recorded a turnover of 2024 of 1.754, with a net profit of -1.637 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doka Best Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.792 29.328 35.246 38.565 57.020 21.951 17.819 7.451 1.754
Total Income - EUR - 6.792 29.330 35.246 38.565 57.823 22.170 18.039 7.451 1.754
Total Expenses - EUR - 6.646 18.740 27.108 38.263 42.711 21.435 11.923 8.697 3.391
Gross Profit/Loss - EUR - 146 10.589 8.138 302 15.112 735 6.116 -1.247 -1.637
Net Profit/Loss - EUR - -57 9.710 7.408 -84 14.541 292 5.581 -1.247 -1.637
Employees - 0 0 1 2 2 1 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 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 -76.3%, from 7.451 euro in the year 2023, to 1.754 euro in 2024.
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 - Doka Best Service Srl - CUI 36271000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 250 0 0 0 3.042 2.383 1.796 2.058 1.248
Current Assets - 3.582 14.024 22.876 36.517 39.672 39.524 46.471 45.151 43.887
Inventories - 1.452 9.961 16.079 21.510 15.260 22.676 29.447 31.172 29.714
Receivables - 1.816 2.626 5.907 14.002 10.168 10.205 11.645 11.610 13.299
Cash - 314 1.438 891 1.006 14.244 6.643 5.379 2.370 874
Shareholders Funds - -13 9.719 17.977 17.545 31.754 31.341 37.019 35.660 33.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.846 4.306 4.899 18.972 10.960 10.566 11.247 11.605 11.376
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.887 euro in 2024 which includes Inventories of 29.714 euro, Receivables of 13.299 euro and cash availability of 874 euro.
The company's Equity was valued at 33.824 euro, while total Liabilities amounted to 11.376 euro. Equity decreased by -1.637 euro, from 35.660 euro in 2023, to 33.824 in 2024.

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