Financial results - DOKA INVEST S.R.L.

Financial Summary - Doka Invest S.r.l.
Unique identification code: 48234910
Registration number: J2023000495065
Nace: 6811
Sales - Ron
199.672
Net Profit - Ron
16.993
Employees
Open Account
Company Doka Invest S.r.l. with Fiscal Code 48234910 recorded a turnover of 2024 of 199.672, with a net profit of 16.993 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doka Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.222 199.672
Total Income - EUR - - - - - - - - 43.222 199.700
Total Expenses - EUR - - - - - - - - 48.079 180.171
Gross Profit/Loss - EUR - - - - - - - - -4.856 19.530
Net Profit/Loss - EUR - - - - - - - - -5.289 16.993
Employees - - - - - - - - 1 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 increased by 364.6%, from 43.222 euro in the year 2023, to 199.672 euro in 2024. The Net Profit increased by 16.993 euro, from 0 euro in 2023, to 16.993 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 Invest S.r.l. - CUI 48234910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41 41
Current Assets - - - - - - - - 133.061 47.204
Inventories - - - - - - - - 132.813 46.043
Receivables - - - - - - - - 0 1.084
Cash - - - - - - - - 248 76
Shareholders Funds - - - - - - - - -5.086 11.935
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 138.188 35.310
Income in Advance - - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.204 euro in 2024 which includes Inventories of 46.043 euro, Receivables of 1.084 euro and cash availability of 76 euro.
The company's Equity was valued at 11.935 euro, while total Liabilities amounted to 35.310 euro. Equity increased by 16.993 euro, from -5.086 euro in 2023, to 11.935 in 2024.

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