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Financial results - DOXA FOODS STORE SRL

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Financial Summary - Doxa Foods Store Srl
Unique identification code: 31108038
Registration number: J28/29/2013
Nace: 4711
Sales - Ron
164.660
Net Profit - Ron
-3.001
Employees
1
Open Account
Company Doxa Foods Store Srl with Fiscal Code 31108038 recorded a turnover of 2024 of 164.660, with a net profit of -3.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxa Foods Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.025 52.550 86.425 84.770 134.904 142.855 155.724 157.685 170.267 164.660
Total Income - EUR 42.033 52.596 86.696 84.364 134.805 143.482 159.148 158.579 171.314 165.562
Total Expenses - EUR 42.176 55.388 83.363 84.829 130.254 137.844 148.307 153.632 168.044 163.596
Gross Profit/Loss - EUR -143 -2.792 3.333 -465 4.551 5.639 10.841 4.946 3.269 1.966
Net Profit/Loss - EUR -1.404 -3.318 2.712 -1.757 3.200 4.309 9.277 3.360 1.556 -3.001
Employees 2 2 2 1 1 1 1 1 2 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. In the last year of activity, the sales decreased by -2.7%, from 170.267 euro in the year 2023, to 164.660 euro in 2024. The Net Profit decreased by -1.548 euro, from 1.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Doxa Foods Store Srl - CUI 31108038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.220 11.472 20.822 20.827 54.076 40.926 39.124 47.026 47.280 47.140
Inventories 12.580 10.391 18.583 20.491 50.061 40.258 37.365 43.764 45.557 45.049
Receivables 604 0 2.072 163 3.416 3 691 1.359 1.388 753
Cash 1.035 1.081 168 173 599 665 1.069 1.903 336 1.337
Shareholders Funds -8.780 -12.009 -9.094 -13.100 -9.647 -5.155 4.236 7.609 9.143 6.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.000 23.481 29.916 33.927 63.722 46.080 34.888 39.417 38.138 41.047
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.140 euro in 2024 which includes Inventories of 45.049 euro, Receivables of 753 euro and cash availability of 1.337 euro.
The company's Equity was valued at 6.093 euro, while total Liabilities amounted to 41.047 euro. Equity decreased by -2.999 euro, from 9.143 euro in 2023, to 6.093 in 2024.
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