Financial results - DOX VISION DESIGN S.R.L.

Financial Summary - Dox Vision Design S.r.l.
Unique identification code: 42623454
Registration number: J32/682/2020
Nace: 1812
Sales - Ron
20
Net Profit - Ron
-19.931
Employees
1
Open Account
Company Dox Vision Design S.r.l. with Fiscal Code 42623454 recorded a turnover of 2024 of 20, with a net profit of -19.931 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dox Vision Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.447 1.536 1.278 0 20
Total Income - EUR - - - - - 1.447 1.536 1.278 0 5.346
Total Expenses - EUR - - - - - 1.087 1.028 1.021 3.624 25.277
Gross Profit/Loss - EUR - - - - - 360 509 257 -3.624 -19.931
Net Profit/Loss - EUR - - - - - 317 466 224 -3.624 -19.931
Employees - - - - - 0 0 0 0 1
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 VISION DESIGN S.R.L.

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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 Vision Design S.r.l. - CUI 42623454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 801 456 207 26.865 42.396
Current Assets - - - - - 1.170 2.891 4.455 63.701 5.393
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.053 1.011 1.134 59.918 417
Cash - - - - - 116 1.880 3.321 3.783 4.976
Shareholders Funds - - - - - 1.557 1.989 2.219 -1.412 -21.336
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 413 1.358 2.443 43.386 34.325
Income in Advance - - - - - 0 0 0 48.592 34.860
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 4.976 euro.
The company's Equity was valued at -21.336 euro, while total Liabilities amounted to 34.325 euro. Equity decreased by -19.931 euro, from -1.412 euro in 2023, to -21.336 in 2024. The Debt Ratio was 71.7% in the year 2024.

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