Financial results - DOXACOM SRL

Financial Summary - Doxacom Srl
Unique identification code: 15836552
Registration number: J2003000701287
Nace: 4711
Sales - Ron
273.530
Net Profit - Ron
-6.972
Employees
3
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Company Doxacom Srl with Fiscal Code 15836552 recorded a turnover of 2024 of 273.530, with a net profit of -6.972 and having an average number of employees of 3. 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 - Doxacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.799 265.196 291.387 303.354 356.891 300.185 312.145 368.228 279.383 273.530
Total Income - EUR 225.802 265.215 291.499 303.659 357.135 300.441 312.213 368.228 279.902 273.634
Total Expenses - EUR 219.411 263.268 289.595 301.680 353.140 301.343 308.709 362.801 283.730 280.606
Gross Profit/Loss - EUR 6.391 1.947 1.904 1.980 3.995 -902 3.503 5.427 -3.829 -6.972
Net Profit/Loss - EUR 5.369 1.635 1.599 -1.057 424 -3.496 381 1.744 -6.628 -6.972
Employees 3 3 3 3 3 3 3 3 3 3
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 -1.5%, from 279.383 euro in the year 2023, to 273.530 euro in 2024.
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 - Doxacom Srl - CUI 15836552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.715 41.400 33.186 31.568 25.519 23.095 20.686 19.412 18.019 16.481
Current Assets 18.802 25.210 10.173 11.783 16.045 16.602 17.703 20.128 17.872 15.291
Inventories 4.172 5.354 5.540 4.147 9.860 7.074 10.065 10.021 9.887 6.541
Receivables 0 343 0 3.223 106 93 0 0 0 20
Cash 14.630 19.513 4.633 4.412 6.078 9.435 7.638 10.107 7.985 8.730
Shareholders Funds 68.355 65.229 41.617 36.753 36.497 33.731 32.278 31.948 25.915 22.299
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.162 1.380 1.742 6.598 5.067 5.966 6.111 7.591 9.975 9.472
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 15.291 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 20 euro and cash availability of 8.730 euro.
The company's Equity was valued at 22.299 euro, while total Liabilities amounted to 9.472 euro. Equity decreased by -3.471 euro, from 25.915 euro in 2023, to 22.299 in 2024.

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