Financial results - DOKA SRL

Financial Summary - Doka Srl
Unique identification code: 23180857
Registration number: J26/188/2008
Nace: 143
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doka Srl with Fiscal Code 23180857 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.225 616 0 0 109 0 60 0 0 -
Total Income - EUR 15.225 616 30 0 632 119 60 140.667 0 -
Total Expenses - EUR 22.551 8.032 7.224 5.255 3.289 846 37.407 32.363 0 -
Gross Profit/Loss - EUR -7.326 -7.415 -7.194 -5.255 -2.657 -727 -37.347 108.304 0 -
Net Profit/Loss - EUR -7.783 -7.434 -7.194 -5.255 -2.676 -730 -37.349 104.717 0 -
Employees 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOKA SRL

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Doka Srl

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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 Srl - CUI 23180857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.758 27.834 23.593 23.063 22.521 22.000 0 0 0 -
Current Assets 122.205 118.278 115.442 112.449 110.185 108.098 80.720 5.205 4.443 -
Inventories 25.451 25.479 26.038 24.588 24.112 23.655 3.582 0 0 -
Receivables 95.810 90.902 89.393 87.756 86.071 84.442 77.003 0 0 -
Cash 944 1.897 10 105 2 2 135 5.205 4.443 -
Shareholders Funds -40.324 -47.347 -53.739 -58.008 -59.560 -59.161 -103.527 869 867 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 191.558 193.727 193.038 193.779 192.520 189.509 184.490 4.335 3.576 -
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 "143 - 143"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.443 euro.
The company's Equity was valued at 867 euro, while total Liabilities amounted to 3.576 euro.

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