Financial results - RO DOKI TRADE SRL

Financial Summary - Ro Doki Trade Srl
Unique identification code: 22376970
Registration number: J05/2269/2007
Nace: 162
Sales - Ron
1.099.373
Net Profit - Ron
4.019
Employee
1
The most important financial indicators for the company Ro Doki Trade Srl - Unique Identification Number 22376970: sales in 2023 was 1.099.373 euro, registering a net profit of 4.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru cresterea animalelor having the NACE code 162.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.137 998.822 813.711 1.172.943 1.017.877 560.450 553.656 799.477 918.434 1.099.373
Total Income - EUR 893.953 1.027.808 930.961 1.289.055 1.151.741 652.186 568.930 870.408 902.380 1.104.876
Total Expenses - EUR 1.040.994 1.020.925 894.117 1.221.887 1.176.255 617.627 559.543 832.567 893.864 1.095.418
Gross Profit/Loss - EUR -147.041 6.883 36.844 67.168 -24.514 34.559 9.386 37.841 8.516 9.458
Net Profit/Loss - EUR -147.436 6.883 36.844 67.168 -24.514 34.559 7.857 31.440 6.510 4.019
Employees 0 2 2 2 2 2 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 20.1%, from 918.434 euro in the year 2022, to 1.099.373 euro in 2023. The Net Profit decreased by -2.472 euro, from 6.510 euro in 2022, to 4.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Doki Trade Srl - CUI 22376970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.503 65.137 41.354 36.469 7.774 7.273 24.340 21.365 18.102 37.119
Current Assets 202.077 220.873 208.521 286.367 388.975 180.947 129.930 308.151 161.831 172.922
Inventories 361 7.662 15.512 2.844 44.434 14.846 25.287 85.056 77.377 85.255
Receivables 147.349 212.945 144.592 178.562 146.353 84.169 87.275 203.299 74.312 63.119
Cash 54.367 266 48.417 104.961 198.187 81.932 17.368 19.795 10.142 24.549
Shareholders Funds -127.479 -121.660 -83.576 -14.993 -39.232 -3.913 4.018 35.369 41.989 45.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 411.068 410.149 335.903 340.241 438.347 194.357 152.508 296.353 146.509 166.367
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 "162 - 162"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.922 euro in 2023 which includes Inventories of 85.255 euro, Receivables of 63.119 euro and cash availability of 24.549 euro.
The company's Equity was valued at 45.881 euro, while total Liabilities amounted to 166.367 euro. Equity increased by 4.019 euro, from 41.989 euro in 2022, to 45.881 in 2023.

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