Financial results - DOKA ENTWICKLUNG SRL

Financial Summary - Doka Entwicklung Srl
Unique identification code: 35802309
Registration number: J08/600/2016
Nace: 8211
Sales - Ron
59.393
Net Profit - Ron
43.782
Employees
1
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Company Doka Entwicklung Srl with Fiscal Code 35802309 recorded a turnover of 2024 of 59.393, with a net profit of 43.782 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.235 12.516 42.597 61.180 61.089 57.999 54.511 60.586 59.393
Total Income - EUR - 28.465 12.543 42.610 61.249 61.103 58.044 54.695 60.709 59.425
Total Expenses - EUR - 22.439 7.803 10.417 12.732 11.010 5.527 5.651 14.182 15.061
Gross Profit/Loss - EUR - 6.026 4.740 32.193 48.518 50.092 52.517 49.045 46.527 44.364
Net Profit/Loss - EUR - 5.465 4.614 31.767 47.906 49.528 50.899 47.795 45.933 43.782
Employees - 1 1 2 2 1 1 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 -1.4%, from 60.586 euro in the year 2023, to 59.393 euro in 2024. The Net Profit decreased by -1.894 euro, from 45.933 euro in 2023, to 43.782 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 - Doka Entwicklung Srl - CUI 35802309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 620 222 148 9 0 0 0 11 0
Current Assets - 6.258 5.359 32.334 53.173 50.219 51.267 64.677 46.759 52.136
Inventories - 546 536 0 0 0 0 0 0 0
Receivables - 430 3.771 23.203 26.861 37.682 38.411 54.660 40.800 40.805
Cash - 5.283 1.052 9.131 26.312 12.538 12.856 10.017 5.959 11.331
Shareholders Funds - 5.509 4.752 31.819 47.957 49.577 50.948 47.844 45.982 43.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.390 829 663 5.225 642 320 16.833 788 8.305
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.805 euro and cash availability of 11.331 euro.
The company's Equity was valued at 43.830 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -1.894 euro, from 45.982 euro in 2023, to 43.830 in 2024.

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