The most important financial indicators for the company Doka Best Service Srl - Unique Identification Number 36271000:
sales in 2023 was
7.451
euro, registering a net profit of
-1.247
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doka Best Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.792
29.328
35.246
38.565
57.020
21.951
17.819
7.451
Total Income - EUR
-
-
6.792
29.330
35.246
38.565
57.823
22.170
18.039
7.451
Total Expenses - EUR
-
-
6.646
18.740
27.108
38.263
42.711
21.435
11.923
8.697
Gross Profit/Loss - EUR
-
-
146
10.589
8.138
302
15.112
735
6.116
-1.247
Net Profit/Loss - EUR
-
-
-57
9.710
7.408
-84
14.541
292
5.581
-1.247
Employees
-
-
0
0
1
2
2
1
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. 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 -58.1%, from 17.819 euro in the year 2022, to 7.451 euro in 2023.
The Net Profit decreased by -5.564 euro, from 5.581 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
250
0
0
0
3.042
2.383
1.796
2.058
Current Assets
-
-
3.582
14.024
22.876
36.517
39.672
39.524
46.471
45.151
Inventories
-
-
1.452
9.961
16.079
21.510
15.260
22.676
29.447
31.172
Receivables
-
-
1.816
2.626
5.907
14.002
10.168
10.205
11.645
11.610
Cash
-
-
314
1.438
891
1.006
14.244
6.643
5.379
2.370
Shareholders Funds
-
-
-13
9.719
17.977
17.545
31.754
31.341
37.019
35.660
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.846
4.306
4.899
18.972
10.960
10.566
11.247
11.605
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
"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
45.151 euro in 2023 which includes Inventories of
31.172 euro, Receivables of
11.610 euro and cash availability of
2.370 euro.
The company's Equity was valued at
35.660 euro, while total Liabilities amounted to
11.605 euro.
Equity decreased by -1.247 euro, from 37.019 euro in 2022, to 35.660 in 2023.
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