Financial results - DOXACOM SRL

Financial Summary - Doxacom Srl
Unique identification code: 15836552
Registration number: J28/701/2003
Nace: 4711
Sales - Ron
279.383
Net Profit - Ron
-6.628
Employee
3
The most important financial indicators for the company Doxacom Srl - Unique Identification Number 15836552: sales in 2023 was 279.383 euro, registering a net profit of -6.628 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doxacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.122 225.799 265.196 291.387 303.354 356.891 300.185 312.145 368.228 279.383
Total Income - EUR 222.122 225.802 265.215 291.499 303.659 357.135 300.441 312.213 368.228 279.902
Total Expenses - EUR 217.158 219.411 263.268 289.595 301.680 353.140 301.343 308.709 362.801 283.730
Gross Profit/Loss - EUR 4.964 6.391 1.947 1.904 1.980 3.995 -902 3.503 5.427 -3.829
Net Profit/Loss - EUR 4.170 5.369 1.635 1.599 -1.057 424 -3.496 381 1.744 -6.628
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.9%, from 368.228 euro in the year 2022, to 279.383 euro in 2023. The Net Profit decreased by -1.739 euro, from 1.744 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doxacom Srl - CUI 15836552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.445 50.715 41.400 33.186 31.568 25.519 23.095 20.686 19.412 18.019
Current Assets 14.274 18.802 25.210 10.173 11.783 16.045 16.602 17.703 20.128 17.872
Inventories 3.115 4.172 5.354 5.540 4.147 9.860 7.074 10.065 10.021 9.887
Receivables 928 0 343 0 3.223 106 93 0 0 0
Cash 10.231 14.630 19.513 4.633 4.412 6.078 9.435 7.638 10.107 7.985
Shareholders Funds 66.961 68.355 65.229 41.617 36.753 36.497 33.731 32.278 31.948 25.915
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 758 1.162 1.380 1.742 6.598 5.067 5.966 6.111 7.591 9.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.872 euro in 2023 which includes Inventories of 9.887 euro, Receivables of 0 euro and cash availability of 7.985 euro.
The company's Equity was valued at 25.915 euro, while total Liabilities amounted to 9.975 euro. Equity decreased by -5.936 euro, from 31.948 euro in 2022, to 25.915 in 2023.

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