Financial results - DOKISZA SRL

Financial Summary - Dokisza Srl
Unique identification code: 16546271
Registration number: J14/252/2004
Nace: 3101
Sales - Ron
192.027
Net Profit - Ron
-11.942
Employees
8
Open Account
Company Dokisza Srl with Fiscal Code 16546271 recorded a turnover of 2024 of 192.027, with a net profit of -11.942 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dokisza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.713 158.733 155.141 163.011 205.076 196.213 202.098 191.697 191.346 192.027
Total Income - EUR 139.185 150.021 158.896 164.740 205.076 198.435 202.098 191.824 191.410 191.971
Total Expenses - EUR 144.598 152.540 163.902 165.704 191.816 188.482 192.174 206.275 196.432 203.913
Gross Profit/Loss - EUR -5.412 -2.519 -5.006 -965 13.260 9.953 9.924 -14.451 -5.023 -11.942
Net Profit/Loss - EUR -5.412 -2.519 -5.049 -1.338 13.260 8.728 8.303 -14.451 -5.023 -11.942
Employees 7 8 9 9 9 9 0 9 0 8
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 0.9%, from 191.346 euro in the year 2023, to 192.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dokisza Srl

Rating financiar

Financial Rating -
DOKISZA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dokisza Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dokisza Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dokisza Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dokisza Srl - CUI 16546271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.003 23.455 25.117 27.324 23.245 19.876 17.609 25.340 22.604 19.063
Current Assets 43.951 34.181 18.778 28.136 40.297 47.415 57.144 41.888 42.580 24.311
Inventories 43.050 33.010 11.128 19.236 21.062 18.798 22.100 24.801 20.122 17.340
Receivables 803 733 1.903 1.296 1.319 1.217 1.698 2.110 2.143 3.416
Cash 98 438 5.746 7.605 17.916 27.399 33.346 14.977 20.316 3.555
Shareholders Funds -69.987 -91.684 -84.455 -84.243 -69.352 -59.309 -49.691 -64.296 -69.124 -80.679
Social Capital 3.375 3.340 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 161.000 149.362 128.384 139.742 132.894 126.599 124.444 131.524 134.309 124.111
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.311 euro in 2024 which includes Inventories of 17.340 euro, Receivables of 3.416 euro and cash availability of 3.555 euro.
The company's Equity was valued at -80.679 euro, while total Liabilities amounted to 124.111 euro. Equity decreased by -11.942 euro, from -69.124 euro in 2023, to -80.679 in 2024.

Risk Reports Prices

Reviews - Dokisza Srl

Comments - Dokisza Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.