Financial results - DOKISZA SRL

Financial Summary - Dokisza Srl
Unique identification code: 16546271
Registration number: J14/252/2004
Nace: 3101
Sales - Ron
191.346
Net Profit - Ron
-5.023
Employee
The most important financial indicators for the company Dokisza Srl - Unique Identification Number 16546271: sales in 2023 was 191.346 euro, registering a net profit of -5.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dokisza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.560 138.713 158.733 155.141 163.011 205.076 196.213 202.098 191.697 191.346
Total Income - EUR 142.560 139.185 150.021 158.896 164.740 205.076 198.435 202.098 191.824 191.410
Total Expenses - EUR 144.590 144.598 152.540 163.902 165.704 191.816 188.482 192.174 206.275 196.432
Gross Profit/Loss - EUR -2.030 -5.412 -2.519 -5.006 -965 13.260 9.953 9.924 -14.451 -5.023
Net Profit/Loss - EUR -2.030 -5.412 -2.519 -5.049 -1.338 13.260 8.728 8.303 -14.451 -5.023
Employees 7 7 8 9 9 9 9 0 9 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 increased by 0.1%, from 191.697 euro in the year 2022, to 191.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dokisza Srl - CUI 16546271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.482 47.003 23.455 25.117 27.324 23.245 19.876 17.609 25.340 22.604
Current Assets 46.434 43.951 34.181 18.778 28.136 40.297 47.415 57.144 41.888 42.580
Inventories 41.234 43.050 33.010 11.128 19.236 21.062 18.798 22.100 24.801 20.122
Receivables 3.131 803 733 1.903 1.296 1.319 1.217 1.698 2.110 2.143
Cash 2.069 98 438 5.746 7.605 17.916 27.399 33.346 14.977 20.316
Shareholders Funds -64.040 -69.987 -91.684 -84.455 -84.243 -69.352 -59.309 -49.691 -64.296 -69.124
Social Capital 3.347 3.375 3.340 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 161.008 161.000 149.362 128.384 139.742 132.894 126.599 124.444 131.524 134.309
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 "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 42.580 euro in 2023 which includes Inventories of 20.122 euro, Receivables of 2.143 euro and cash availability of 20.316 euro.
The company's Equity was valued at -69.124 euro, while total Liabilities amounted to 134.309 euro. Equity decreased by -5.023 euro, from -64.296 euro in 2022, to -69.124 in 2023.

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