Financial results - DOX SOFTWARE SRL

Financial Summary - Dox Software Srl
Unique identification code: 38326498
Registration number: J23/5068/2017
Nace: 6201
Sales - Ron
13.871
Net Profit - Ron
8.422
Employees
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Company Dox Software Srl with Fiscal Code 38326498 recorded a turnover of 2023 of 13.871, with a net profit of 8.422 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.262 17.784 26.550 15.409 - 11.741 13.949 -
Total Income - EUR - - 2.262 17.965 26.659 15.409 - 15.531 14.444 -
Total Expenses - EUR - - 229 10.825 29.409 13.336 - 9.001 4.513 -
Gross Profit/Loss - EUR - - 2.033 7.140 -2.750 2.074 - 6.530 9.930 -
Net Profit/Loss - EUR - - 1.965 6.606 -3.546 1.627 - 6.084 8.469 -
Employees - - 0 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. In the last year of activity, the sales increased by 19.2%, from 11.741 euro in the year 2022, to 13.949 euro in 2023. The Net Profit increased by 2.404 euro, from 6.084 euro in 2022, to 8.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOX SOFTWARE 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 Software Srl - CUI 38326498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.745 18.461 11.088 - 3.196 3.894 -
Current Assets - - 2.121 7.599 7.721 11.608 - 9.979 14.690 -
Inventories - - 0 0 0 0 - 0 0 -
Receivables - - 2.067 279 1.963 5.487 - 4.299 7.678 -
Cash - - 54 7.320 5.758 6.121 - 5.680 7.012 -
Shareholders Funds - - 2.009 6.658 2.982 4.553 - 8.361 16.805 -
Social Capital - - 44 43 42 41 - 41 40 -
Debts - - 112 21.686 23.282 18.154 - 3.141 605 -
Income in Advance - - 0 0 0 0 - 1.674 1.174 -
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 "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 14.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.678 euro and cash availability of 7.012 euro.
The company's Equity was valued at 16.805 euro, while total Liabilities amounted to 605 euro. Equity increased by 8.469 euro, from 8.361 euro in 2022, to 16.805 in 2023. The Debt Ratio was 3.3% in the year 2023.

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