The most important financial indicators for the company Dox Company Srl - Unique Identification Number 9968060:
sales in 2023 was
468.455
euro, registering a net profit of
43.331
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 40.4%, from 334.778 euro in the year 2022, to 468.455 euro in 2023.
The Net Profit increased by 37.964 euro, from 5.384 euro in 2022, to 43.331 in the last year.
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 -
Dox Company Srl - CUI 9968060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.779
122.373
273.188
246.186
225.962
541.700
841.286
637.065
472.655
1.252.838
Current Assets
200.051
198.696
204.710
181.408
214.164
1.455.583
1.267.819
929.076
1.136.450
981.486
Inventories
44.831
46.266
50.833
49.516
49.502
56.571
55.534
54.303
65.598
48.387
Receivables
146.650
128.948
115.323
117.308
147.997
1.384.598
1.208.685
869.663
1.062.328
883.596
Cash
8.569
23.483
38.553
14.585
16.664
14.414
3.600
5.111
8.523
49.504
Shareholders Funds
91.420
100.706
263.705
264.393
287.029
309.791
330.549
295.284
231.741
274.369
Social Capital
83.041
83.735
82.881
81.478
79.983
78.434
76.947
75.241
75.474
75.245
Debts
285.475
248.141
253.785
191.349
183.566
511.979
631.953
229.866
478.256
1.156.285
Income in Advance
0
9.860
9.759
7.030
6.901
1.253.848
1.200.228
1.080.156
944.949
883.702
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.486 euro in 2023 which includes Inventories of
48.387 euro, Receivables of
883.596 euro and cash availability of
49.504 euro.
The company's Equity was valued at
274.369 euro, while total Liabilities amounted to
1.156.285 euro.
Equity increased by 43.331 euro, from 231.741 euro in 2022, to 274.369 in 2023.
The Debt Ratio was 50.0% in the year 2023.
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