Financial results - DOXAFOR SRL

Financial Summary - Doxafor Srl
Unique identification code: 10123388
Registration number: J33/37/1998
Nace: 5610
Sales - Ron
499.454
Net Profit - Ron
99.617
Employees
13
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Company Doxafor Srl with Fiscal Code 10123388 recorded a turnover of 2024 of 499.454, with a net profit of 99.617 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.182 110.639 34.028 161.659 327.707 264.496 364.224 446.115 467.011 499.454
Total Income - EUR 186.178 124.561 71.319 176.511 329.310 268.316 366.873 480.115 488.291 618.891
Total Expenses - EUR 160.595 124.382 68.856 171.336 247.941 200.126 296.554 365.016 391.049 504.214
Gross Profit/Loss - EUR 25.583 179 2.463 5.175 81.370 68.189 70.319 115.098 97.242 114.677
Net Profit/Loss - EUR 23.262 53 709 3.411 78.076 65.705 66.912 110.824 93.352 99.617
Employees 6 7 4 7 12 12 8 12 14 13
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 7.5%, from 467.011 euro in the year 2023, to 499.454 euro in 2024. The Net Profit increased by 6.787 euro, from 93.352 euro in 2023, to 99.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOXAFOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doxafor Srl - CUI 10123388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.104 22.442 33.084 65.109 63.364 54.527 67.820 246.436 419.014 630.145
Current Assets 92.802 90.493 94.593 84.266 121.555 242.652 216.751 94.086 146.170 82.771
Inventories 4.649 39.859 47.608 32.186 34.225 28.595 27.600 20.210 36.872 19.650
Receivables 72.566 44.936 45.240 47.479 43.171 43.398 44.898 60.830 48.458 38.122
Cash 15.588 5.699 1.745 4.600 44.159 170.659 144.252 13.046 60.840 24.998
Shareholders Funds 33.045 32.762 32.869 35.677 109.219 173.113 195.590 107.285 200.312 298.809
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 79.861 80.173 94.807 117.217 76.531 124.065 85.573 233.237 364.873 399.108
Income in Advance 0 0 0 0 0 0 3.590 0 0 14.998
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.771 euro in 2024 which includes Inventories of 19.650 euro, Receivables of 38.122 euro and cash availability of 24.998 euro.
The company's Equity was valued at 298.809 euro, while total Liabilities amounted to 399.108 euro. Equity increased by 99.617 euro, from 200.312 euro in 2023, to 298.809 in 2024. The Debt Ratio was 56.0% in the year 2024.

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