Company Dokia Air S.r.l. with Fiscal Code 45180947
recorded a turnover of 2024 of
483.390,
with a net profit of
-3.292.267
and having an average number of employees of
7.
The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dokia Air S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
483.390
Total Income - EUR
-
-
-
-
-
-
-
80.868
815.239
724.750
Total Expenses - EUR
-
-
-
-
-
-
-
134.550
320.647
4.017.017
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-53.682
494.592
-3.292.267
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-53.684
487.350
-3.292.267
Employees
-
-
-
-
-
-
-
1
2
7
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.
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Financial Rating - DOKIA AIR S.R.L.
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Financial Rating
Payment Limits - Dokia Air S.r.l.
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Prob. of insolvency - Dokia Air S.r.l.
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Insolvency Probability
Financial Reports - Dokia Air S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dokia Air S.r.l. - CUI 45180947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
48.389
31.368.345
Current Assets
-
-
-
-
-
-
-
4.837.038
21.100.537
387.958
Inventories
-
-
-
-
-
-
-
4.315.502
20.341.425
0
Receivables
-
-
-
-
-
-
-
452.490
471.944
129.739
Cash
-
-
-
-
-
-
-
69.046
287.168
258.219
Shareholders Funds
-
-
-
-
-
-
-
-51.795
435.712
-2.659.967
Social Capital
-
-
-
-
-
-
-
2.028
2.022
201.033
Debts
-
-
-
-
-
-
-
4.888.833
20.713.214
34.418.111
Income in Advance
-
-
-
-
-
-
-
0
0
39.217
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
"5110 - 5110"
CAEN Financial Year
5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.958 euro in 2024 which includes Inventories of
0 euro, Receivables of
129.739 euro and cash availability of
258.219 euro.
The company's Equity was valued at
-2.659.967 euro, while total Liabilities amounted to
34.418.111 euro.
Equity decreased by -3.093.244 euro, from 435.712 euro in 2023, to -2.659.967 in 2024.
The Debt Ratio was 108.2% in the year 2024.
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