Financial results - DOX MANAGEMENT SRL

Financial Summary - Dox Management Srl
Unique identification code: 26422130
Registration number: J22/1498/2013
Nace: 9101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dox Management Srl with Fiscal Code 26422130 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.473 19.943 387 0 0 0 0 0 0
Total Income - EUR - 24.473 19.943 387 2 0 0 0 0 0
Total Expenses - EUR - 51 7.861 7.731 1.381 0 0 0 0 0
Gross Profit/Loss - EUR - 24.422 12.081 -7.344 -1.379 0 0 0 0 0
Net Profit/Loss - EUR - 23.688 11.882 -7.356 -1.379 0 0 0 0 0
Employees - 0 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOX MANAGEMENT SRL

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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 - Dox Management Srl - CUI 26422130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.191 36.886 31.055 29.461 28.903 28.262 28.350 28.264 28.106
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.193 0 0 133 130 128 128 128 127
Cash - 13.998 36.886 31.055 29.328 28.772 28.134 28.222 28.136 27.979
Shareholders Funds - 23.733 35.213 27.211 25.305 24.825 24.274 24.350 24.276 24.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 458 1.673 3.844 4.157 4.078 3.987 4.000 3.988 3.965
Income in Advance - 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 27.979 euro.
The company's Equity was valued at 24.140 euro, while total Liabilities amounted to 3.965 euro.

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