The most important financial indicators for the company Dokia Casa De Editura Srl - Unique Identification Number 219737:
sales in 2023 was
5.926
euro, registering a net profit of
299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dokia Casa De Editura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.048
3.937
5.817
7.562
8.999
8.076
9.365
10.948
9.448
5.926
Total Income - EUR
7.088
3.886
5.817
7.556
8.996
8.392
9.366
11.049
9.448
5.926
Total Expenses - EUR
5.292
3.533
3.646
5.669
7.291
5.010
6.999
7.261
7.210
5.573
Gross Profit/Loss - EUR
1.796
353
2.171
1.887
1.705
3.382
2.366
3.787
2.238
353
Net Profit/Loss - EUR
1.585
235
1.996
1.660
1.435
3.130
2.105
3.463
1.989
299
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.1%, from 9.448 euro in the year 2022, to 5.926 euro in 2023.
The Net Profit decreased by -1.684 euro, from 1.989 euro in 2022, to 299 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
358
183
14
0
0
478
Current Assets
1.686
2.004
3.259
2.923
2.444
4.258
4.507
8.455
6.657
7.148
Inventories
1.197
1.156
1.238
1.440
2.086
2.511
3.053
4.291
4.650
5.251
Receivables
372
68
39
38
38
37
36
139
1.623
1.625
Cash
117
780
1.982
1.444
320
1.709
1.417
4.025
383
272
Shareholders Funds
883
1.126
3.111
2.756
2.511
4.185
4.246
7.615
6.586
6.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
803
878
149
167
291
256
274
840
71
761
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.148 euro in 2023 which includes Inventories of
5.251 euro, Receivables of
1.625 euro and cash availability of
272 euro.
The company's Equity was valued at
6.865 euro, while total Liabilities amounted to
761 euro.
Equity increased by 299 euro, from 6.586 euro in 2022, to 6.865 in 2023.
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