Financial results - DOKSYS SRL

Financial Summary - Doksys Srl
Unique identification code: 22659674
Registration number: J2007001902049
Nace: 9112
Sales - Ron
48.670
Net Profit - Ron
33.597
Employees
4
Open Account
Company Doksys Srl with Fiscal Code 22659674 recorded a turnover of 2024 of 48.670, with a net profit of 33.597 and having an average number of employees of 4. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.034 20.378 20.977 38.336 18.658 35.511 42.329 38.252 44.024 48.670
Total Income - EUR 23.034 20.379 20.986 38.364 18.664 35.512 42.333 38.258 44.025 48.672
Total Expenses - EUR 6.013 8.193 13.221 16.361 20.079 12.367 95.897 18.037 23.351 14.646
Gross Profit/Loss - EUR 17.021 12.186 7.765 22.003 -1.416 23.145 -53.564 20.221 20.674 34.025
Net Profit/Loss - EUR 16.330 11.575 7.555 21.619 -1.602 22.790 -53.979 19.775 20.242 33.597
Employees 1 1 3 4 4 4 4 4 4 4
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 increased by 11.2%, from 44.024 euro in the year 2023, to 48.670 euro in 2024. The Net Profit increased by 13.468 euro, from 20.242 euro in 2023, to 33.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doksys Srl

Rating financiar

Financial Rating -
DOKSYS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doksys Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doksys Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doksys Srl

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Doksys Srl - CUI 22659674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.659 49.226 57.122 74.204 71.116 92.088 18.978 21.866 21.995 34.833
Inventories 26 26 25 12 283 0 0 100 90 6
Receivables 0 0 97 45.555 42.249 40.518 0 13.195 17.088 23.807
Cash 37.633 49.200 57.000 28.636 28.584 51.570 18.978 8.571 4.818 11.020
Shareholders Funds 34.439 45.662 52.444 73.101 70.083 91.544 13.251 19.846 20.314 33.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.220 3.564 4.678 1.103 1.034 544 5.727 2.019 1.681 1.139
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 "9112 - 9112"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.833 euro in 2024 which includes Inventories of 6 euro, Receivables of 23.807 euro and cash availability of 11.020 euro.
The company's Equity was valued at 33.694 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 13.494 euro, from 20.314 euro in 2023, to 33.694 in 2024.

Risk Reports Prices

Reviews - Doksys Srl

Comments - Doksys Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.