Financial results - PROFIT DOKI SRL

Financial Summary - Profit Doki Srl
Unique identification code: 35195290
Registration number: J26/1095/2015
Nace: 6920
Sales - Ron
84.716
Net Profit - Ron
64.828
Employee
1
The most important financial indicators for the company Profit Doki Srl - Unique Identification Number 35195290: sales in 2023 was 84.716 euro, registering a net profit of 64.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 18.883 25.788 29.859 41.672 58.145 58.610 50.335 84.716
Total Income - EUR - 0 18.883 25.788 29.859 41.672 58.145 58.610 60.496 85.305
Total Expenses - EUR - 1.127 9.049 10.910 16.117 19.767 16.923 14.116 19.191 19.804
Gross Profit/Loss - EUR - -1.127 9.834 14.878 13.742 21.905 41.223 44.494 41.305 65.501
Net Profit/Loss - EUR - -1.127 9.456 14.619 13.444 21.551 40.794 43.501 40.398 64.828
Employees - 0 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. 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 68.8%, from 50.335 euro in the year 2022, to 84.716 euro in 2023. The Net Profit increased by 24.552 euro, from 40.398 euro in 2022, to 64.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profit Doki Srl - CUI 35195290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112 0 2.147 29.837 22.707 16.635 9.595 498 743
Current Assets - 156 9.099 16.909 15.374 31.167 38.989 43.920 41.134 67.473
Inventories - 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
Cash - 156 7.396 14.217 12.237 26.383 1.983 33.549 2.221 9.307
Shareholders Funds - -1.082 8.384 18.484 27.846 43.590 40.843 53.318 40.447 64.876
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.350 715 572 17.452 10.344 14.829 217 1.186 3.340
Income in Advance - 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 "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 67.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.166 euro and cash availability of 9.307 euro.
The company's Equity was valued at 64.876 euro, while total Liabilities amounted to 3.340 euro. Equity increased by 24.552 euro, from 40.447 euro in 2022, to 64.876 in 2023.

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