Financial results - PROFIT DOKI SRL

Financial Summary - Profit Doki Srl
Unique identification code: 35195290
Registration number: J26/1095/2015
Nace: 6920
Sales - Ron
75.334
Net Profit - Ron
56.648
Employees
1
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Company Profit Doki Srl with Fiscal Code 35195290 recorded a turnover of 2024 of 75.334, with a net profit of 56.648 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.883 25.788 29.859 41.672 58.145 58.610 50.335 84.716 75.334
Total Income - EUR 0 18.883 25.788 29.859 41.672 58.145 58.610 60.496 85.305 76.105
Total Expenses - EUR 1.127 9.049 10.910 16.117 19.767 16.923 14.116 19.191 19.804 18.333
Gross Profit/Loss - EUR -1.127 9.834 14.878 13.742 21.905 41.223 44.494 41.305 65.501 57.771
Net Profit/Loss - EUR -1.127 9.456 14.619 13.444 21.551 40.794 43.501 40.398 64.828 56.648
Employees 0 1 1 1 1 1 1 1 1 1
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 -10.6%, from 84.716 euro in the year 2023, to 75.334 euro in 2024. The Net Profit decreased by -7.817 euro, from 64.828 euro in 2023, to 56.648 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 - Profit Doki Srl - CUI 35195290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 2.147 29.837 22.707 16.635 9.595 498 743 156
Current Assets 156 9.099 16.909 15.374 31.167 38.989 43.920 41.134 67.473 106.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.703 2.693 3.137 4.784 37.006 10.370 38.913 58.166 53.253
Cash 156 7.396 14.217 12.237 26.383 1.983 33.549 2.221 9.307 53.471
Shareholders Funds -1.082 8.384 18.484 27.846 43.590 40.843 53.318 40.447 64.876 56.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 715 572 17.452 10.344 14.829 217 1.186 3.340 50.183
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.253 euro and cash availability of 53.471 euro.
The company's Equity was valued at 56.696 euro, while total Liabilities amounted to 50.183 euro. Equity decreased by -7.817 euro, from 64.876 euro in 2023, to 56.696 in 2024.

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