Financial results - DOKSYS SRL

Financial Summary - Doksys Srl
Unique identification code: 22659674
Registration number: J04/1902/2007
Nace: 4614
Sales - Ron
44.024
Net Profit - Ron
20.242
Employee
4
The most important financial indicators for the company Doksys Srl - Unique Identification Number 22659674: sales in 2023 was 44.024 euro, registering a net profit of 20.242 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.385 23.034 20.378 20.977 38.336 18.658 35.511 42.329 38.252 44.024
Total Income - EUR 14.385 23.034 20.379 20.986 38.364 18.664 35.512 42.333 38.258 44.025
Total Expenses - EUR 3.646 6.013 8.193 13.221 16.361 20.079 12.367 95.897 18.037 23.351
Gross Profit/Loss - EUR 10.738 17.021 12.186 7.765 22.003 -1.416 23.145 -53.564 20.221 20.674
Net Profit/Loss - EUR 10.307 16.330 11.575 7.555 21.619 -1.602 22.790 -53.979 19.775 20.242
Employees 1 1 1 3 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. 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 15.4%, from 38.252 euro in the year 2022, to 44.024 euro in 2023. The Net Profit increased by 527 euro, from 19.775 euro in 2022, to 20.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doksys Srl - CUI 22659674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.661 37.659 49.226 57.122 74.204 71.116 92.088 18.978 21.866 21.995
Inventories 26 26 26 25 12 283 0 0 100 90
Receivables 0 0 0 97 45.555 42.249 40.518 0 13.195 17.088
Cash 20.635 37.633 49.200 57.000 28.636 28.584 51.570 18.978 8.571 4.818
Shareholders Funds 17.959 34.439 45.662 52.444 73.101 70.083 91.544 13.251 19.846 20.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.702 3.220 3.564 4.678 1.103 1.034 544 5.727 2.019 1.681
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.995 euro in 2023 which includes Inventories of 90 euro, Receivables of 17.088 euro and cash availability of 4.818 euro.
The company's Equity was valued at 20.314 euro, while total Liabilities amounted to 1.681 euro. Equity increased by 528 euro, from 19.846 euro in 2022, to 20.314 in 2023.

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