Financial results - DOKIA CASA DE EDITURA SRL

Financial Summary - Dokia Casa De Editura Srl
Unique identification code: 219737
Registration number: J12/2547/1991
Nace: 5811
Sales - Ron
6.744
Net Profit - Ron
40
Employees
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Company Dokia Casa De Editura Srl with Fiscal Code 219737 recorded a turnover of 2024 of 6.744, with a net profit of 40 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dokia Casa De Editura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937 5.817 7.562 8.999 8.076 9.365 10.948 9.448 5.926 6.744
Total Income - EUR 3.886 5.817 7.556 8.996 8.392 9.366 11.049 9.448 5.926 6.744
Total Expenses - EUR 3.533 3.646 5.669 7.291 5.010 6.999 7.261 7.210 5.573 6.689
Gross Profit/Loss - EUR 353 2.171 1.887 1.705 3.382 2.366 3.787 2.238 353 55
Net Profit/Loss - EUR 235 1.996 1.660 1.435 3.130 2.105 3.463 1.989 299 40
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 14.4%, from 5.926 euro in the year 2023, to 6.744 euro in 2024. The Net Profit decreased by -258 euro, from 299 euro in 2023, to 40 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 - Dokia Casa De Editura Srl - CUI 219737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 358 183 14 0 0 478 0
Current Assets 2.004 3.259 2.923 2.444 4.258 4.507 8.455 6.657 7.148 7.453
Inventories 1.156 1.238 1.440 2.086 2.511 3.053 4.291 4.650 5.251 2.141
Receivables 68 39 38 38 37 36 139 1.623 1.625 4.532
Cash 780 1.982 1.444 320 1.709 1.417 4.025 383 272 780
Shareholders Funds 1.126 3.111 2.756 2.511 4.185 4.246 7.615 6.586 6.865 6.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 878 149 167 291 256 274 840 71 761 587
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.453 euro in 2024 which includes Inventories of 2.141 euro, Receivables of 4.532 euro and cash availability of 780 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 587 euro. Equity increased by 40 euro, from 6.865 euro in 2023, to 6.867 in 2024.

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