Company Dokia Capital S.r.l. with Fiscal Code 28782659
recorded a turnover of 2024 of
18.195.712,
with a net profit of
7.394.727
and having an average number of employees of
17.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dokia Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.877
581.388
3.090.961
15.195.973
15.757.977
34.373.946
27.823.464
35.107.658
22.672.942
18.195.712
Total Income - EUR
27.946
581.559
3.106.506
15.227.830
16.337.662
36.459.102
35.085.204
44.081.267
42.178.687
15.872.266
Total Expenses - EUR
156.085
154.081
421.239
7.882.535
11.164.084
27.712.795
12.789.510
10.743.534
9.471.095
7.310.893
Gross Profit/Loss - EUR
-128.139
427.478
2.685.266
7.345.295
5.173.578
8.746.307
22.295.694
33.337.733
32.707.592
8.561.373
Net Profit/Loss - EUR
-128.139
394.672
2.267.571
6.161.882
4.320.259
7.417.480
19.084.182
28.145.071
28.109.924
7.394.727
Employees
1
4
4
5
6
14
20
20
17
17
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 -19.3%, from 22.672.942 euro in the year 2023, to 18.195.712 euro in 2024.
The Net Profit decreased by -20.558.098 euro, from 28.109.924 euro in 2023, to 7.394.727 in the last year.
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Financial Rating - DOKIA CAPITAL S.R.L.
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Financial Reports - Dokia Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dokia Capital S.r.l. - CUI 28782659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.277
4.910
1.162.292
12.543.152
21.210.020
35.428.065
41.616.481
46.502.623
45.027.184
42.420.710
Current Assets
62.362
300.442
1.516.183
8.157.555
7.010.350
15.410.251
36.561.826
71.820.210
75.805.447
70.146.427
Inventories
57.933
57.342
63.817
4.301
14.018
1.312.708
13.174.837
20.217.639
20.249.306
20.043.247
Receivables
4.290
4.655
243.237
1.248.056
881.622
1.139.553
9.424.194
31.563.801
24.391.029
24.511.279
Cash
139
238.445
1.209.129
6.905.199
6.114.709
12.957.990
13.962.794
20.038.770
31.165.112
25.591.902
Shareholders Funds
-241.487
155.692
2.267.659
8.087.349
7.140.084
13.125.013
26.346.876
28.208.023
33.556.365
41.258.097
Social Capital
45
89
88
8.596
8.429
8.269
8.086
8.111
8.087
502.583
Debts
305.127
154.669
410.816
12.613.359
21.080.286
37.713.303
51.831.430
90.115.113
87.262.207
71.309.507
Income in Advance
0
0
0
0
0
0
0
0
14.059
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
"6220 - 6220"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.146.427 euro in 2024 which includes Inventories of
20.043.247 euro, Receivables of
24.511.279 euro and cash availability of
25.591.902 euro.
The company's Equity was valued at
41.258.097 euro, while total Liabilities amounted to
71.309.507 euro.
Equity increased by 7.889.269 euro, from 33.556.365 euro in 2023, to 41.258.097 in 2024.
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