Financial results - DOXAFOR SRL

Financial Summary - Doxafor Srl
Unique identification code: 10123388
Registration number: J33/37/1998
Nace: 5610
Sales - Ron
467.011
Net Profit - Ron
93.352
Employee
14
The most important financial indicators for the company Doxafor Srl - Unique Identification Number 10123388: sales in 2023 was 467.011 euro, registering a net profit of 93.352 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.728 183.182 110.639 34.028 161.659 327.707 264.496 364.224 446.115 467.011
Total Income - EUR 81.201 186.178 124.561 71.319 176.511 329.310 268.316 366.873 480.115 488.291
Total Expenses - EUR 73.868 160.595 124.382 68.856 171.336 247.941 200.126 296.554 365.016 391.049
Gross Profit/Loss - EUR 7.333 25.583 179 2.463 5.175 81.370 68.189 70.319 115.098 97.242
Net Profit/Loss - EUR 7.333 23.262 53 709 3.411 78.076 65.705 66.912 110.824 93.352
Employees 5 6 7 4 7 12 12 8 12 14
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 increased by 5.0%, from 446.115 euro in the year 2022, to 467.011 euro in 2023. The Net Profit decreased by -17.136 euro, from 110.824 euro in 2022, to 93.352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.144 20.104 22.442 33.084 65.109 63.364 54.527 67.820 246.436 419.014
Current Assets 67.677 92.802 90.493 94.593 84.266 121.555 242.652 216.751 94.086 146.170
Inventories 23.419 4.649 39.859 47.608 32.186 34.225 28.595 27.600 20.210 36.872
Receivables 40.328 72.566 44.936 45.240 47.479 43.171 43.398 44.898 60.830 48.458
Cash 3.930 15.588 5.699 1.745 4.600 44.159 170.659 144.252 13.046 60.840
Shareholders Funds 9.626 33.045 32.762 32.869 35.677 109.219 173.113 195.590 107.285 200.312
Social Capital 45 45 45 44 43 42 41 40 61 61
Debts 80.194 79.861 80.173 94.807 117.217 76.531 124.065 85.573 233.237 364.873
Income in Advance 0 0 0 0 0 0 0 3.590 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 "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 146.170 euro in 2023 which includes Inventories of 36.872 euro, Receivables of 48.458 euro and cash availability of 60.840 euro.
The company's Equity was valued at 200.312 euro, while total Liabilities amounted to 364.873 euro. Equity increased by 93.352 euro, from 107.285 euro in 2022, to 200.312 in 2023.

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