Financial results - DOREMAVIX SRL

Financial Summary - Doremavix Srl
Unique identification code: 11060709
Registration number: J06/352/1998
Nace: 4777
Sales - Ron
1.082.777
Net Profit - Ron
117.520
Employees
7
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Company Doremavix Srl with Fiscal Code 11060709 recorded a turnover of 2024 of 1.082.777, with a net profit of 117.520 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.222 93.746 110.324 106.728 170.527 225.121 438.568 603.582 840.880 1.082.777
Total Income - EUR 78.007 101.669 117.325 143.859 216.116 275.085 647.219 744.231 1.145.420 1.484.446
Total Expenses - EUR 64.435 91.126 103.982 144.752 207.792 265.709 615.996 701.152 1.042.775 1.347.817
Gross Profit/Loss - EUR 13.572 10.542 13.343 -894 8.324 9.376 31.224 43.080 102.645 136.629
Net Profit/Loss - EUR 11.580 9.605 12.093 -1.963 6.614 7.488 27.318 37.823 91.287 117.520
Employees 3 3 4 3 4 5 6 7 7 7
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 29.5%, from 840.880 euro in the year 2023, to 1.082.777 euro in 2024. The Net Profit increased by 26.743 euro, from 91.287 euro in 2023, to 117.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doremavix Srl - CUI 11060709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.171 51.369 46.530 63.734 170.095 152.317 135.352 123.814 119.470 308.123
Current Assets 89.845 121.482 124.593 114.662 176.559 191.776 383.249 406.669 493.955 627.879
Inventories 58.550 82.774 72.605 89.000 117.666 109.907 316.991 335.084 360.467 478.253
Receivables 27.528 29.592 35.052 11.480 44.540 39.700 28.616 49.531 63.776 79.417
Cash 3.767 9.116 16.936 14.183 14.353 42.169 37.642 22.054 69.712 70.209
Shareholders Funds 11.713 21.198 32.933 30.365 36.391 43.189 69.549 87.310 148.007 264.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.303 151.653 138.191 148.031 310.262 300.904 449.052 443.173 465.418 671.303
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.879 euro in 2024 which includes Inventories of 478.253 euro, Receivables of 79.417 euro and cash availability of 70.209 euro.
The company's Equity was valued at 264.699 euro, while total Liabilities amounted to 671.303 euro. Equity increased by 117.520 euro, from 148.007 euro in 2023, to 264.699 in 2024.

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