Company Dia Doxa Folex S.r.l. with Fiscal Code 42731537
recorded a turnover of 2024 of
50.761,
with a net profit of
-31.022
and having an average number of employees of
3.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Doxa Folex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.215
146.663
119.326
66.322
50.761
Total Income - EUR
-
-
-
-
-
13.215
226.017
236.236
49.653
34.502
Total Expenses - EUR
-
-
-
-
-
8.490
162.232
229.089
137.881
65.458
Gross Profit/Loss - EUR
-
-
-
-
-
4.725
63.785
7.147
-88.227
-30.956
Net Profit/Loss - EUR
-
-
-
-
-
4.544
62.347
6.129
-88.891
-31.022
Employees
-
-
-
-
-
2
8
10
8
3
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 -23.0%, from 66.322 euro in the year 2023, to 50.761 euro in 2024.
Check the financial reports for the company - Dia Doxa Folex S.r.l.
Financial Rating - DIA DOXA FOLEX S.R.L.
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Financial Rating
Payment Limits - Dia Doxa Folex S.r.l.
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Prob. of insolvency - Dia Doxa Folex S.r.l.
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Insolvency Probability
Financial Reports - Dia Doxa Folex S.r.l.
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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 -
Dia Doxa Folex S.r.l. - CUI 42731537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.585
61.133
46.411
22.699
18.253
Current Assets
-
-
-
-
-
7.099
48.688
184.556
132.009
120.152
Inventories
-
-
-
-
-
4.795
33.055
150.330
123.224
103.857
Receivables
-
-
-
-
-
0
3.759
5.842
6.629
9.425
Cash
-
-
-
-
-
2.304
11.874
28.384
2.156
6.871
Shareholders Funds
-
-
-
-
-
4.585
66.831
73.046
-16.016
-46.949
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.098
42.991
157.921
170.724
185.355
Income in Advance
-
-
-
-
-
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.152 euro in 2024 which includes Inventories of
103.857 euro, Receivables of
9.425 euro and cash availability of
6.871 euro.
The company's Equity was valued at
-46.949 euro, while total Liabilities amounted to
185.355 euro.
Equity decreased by -31.022 euro, from -16.016 euro in 2023, to -46.949 in 2024.
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Comments - Dia Doxa Folex S.r.l.