Financial results - DOREMAVIX SRL

Financial Summary - Doremavix Srl
Unique identification code: 11060709
Registration number: J06/352/1998
Nace: 4777
Sales - Ron
840.880
Net Profit - Ron
91.287
Employee
7
The most important financial indicators for the company Doremavix Srl - Unique Identification Number 11060709: sales in 2023 was 840.880 euro, registering a net profit of 91.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.384 65.222 93.746 110.324 106.728 170.527 225.121 438.568 603.582 840.880
Total Income - EUR 40.228 78.007 101.669 117.325 143.859 216.116 275.085 647.219 744.231 1.145.420
Total Expenses - EUR 38.768 64.435 91.126 103.982 144.752 207.792 265.709 615.996 701.152 1.042.775
Gross Profit/Loss - EUR 1.460 13.572 10.542 13.343 -894 8.324 9.376 31.224 43.080 102.645
Net Profit/Loss - EUR 315 11.580 9.605 12.093 -1.963 6.614 7.488 27.318 37.823 91.287
Employees 2 3 3 4 3 4 5 6 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. 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 39.7%, from 603.582 euro in the year 2022, to 840.880 euro in 2023. The Net Profit increased by 53.579 euro, from 37.823 euro in 2022, to 91.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doremavix Srl - CUI 11060709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.646 56.171 51.369 46.530 63.734 170.095 152.317 135.352 123.814 119.470
Current Assets 72.347 89.845 121.482 124.593 114.662 176.559 191.776 383.249 406.669 493.955
Inventories 47.958 58.550 82.774 72.605 89.000 117.666 109.907 316.991 335.084 360.467
Receivables 20.664 27.528 29.592 35.052 11.480 44.540 39.700 28.616 49.531 63.776
Cash 3.724 3.767 9.116 16.936 14.183 14.353 42.169 37.642 22.054 69.712
Shareholders Funds 131 11.713 21.198 32.933 30.365 36.391 43.189 69.549 87.310 148.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.861 134.303 151.653 138.191 148.031 310.262 300.904 449.052 443.173 465.418
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 "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 493.955 euro in 2023 which includes Inventories of 360.467 euro, Receivables of 63.776 euro and cash availability of 69.712 euro.
The company's Equity was valued at 148.007 euro, while total Liabilities amounted to 465.418 euro. Equity increased by 60.962 euro, from 87.310 euro in 2022, to 148.007 in 2023.

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