Financial results - DOXAUTOMOBILE SRL

Financial Summary - Doxautomobile Srl
Unique identification code: 20201246
Registration number: J05/2869/2006
Nace: 7711
Sales - Ron
11.338
Net Profit - Ron
-16
Employees
1
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Company Doxautomobile Srl with Fiscal Code 20201246 recorded a turnover of 2024 of 11.338, with a net profit of -16 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.542 83.904 122.589 159.759 189.673 191.708 34.702 14.113 11.402 11.338
Total Income - EUR 26.542 83.937 122.713 164.917 190.406 193.647 79.577 14.134 11.402 11.338
Total Expenses - EUR 308 22.898 37.509 48.554 55.256 42.897 50.305 7.917 10.792 11.355
Gross Profit/Loss - EUR 26.234 61.039 85.204 116.364 135.150 150.749 29.271 6.217 610 -16
Net Profit/Loss - EUR 25.438 58.522 83.978 114.716 133.253 148.970 28.478 6.092 510 -16
Employees 0 0 1 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -507 euro, from 510 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 - Doxautomobile Srl - CUI 20201246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.472 55.867 32.951 64.679 37.333 0 0 0 0
Current Assets 80.334 70.839 97.737 129.343 215.298 267.517 49.482 15.740 15.758 15.708
Inventories 7.116 7.043 6.924 6.921 6.908 6.901 6.748 6.769 6.749 6.711
Receivables 73.178 63.271 58.174 91.924 172.903 196.021 38.336 5.092 7.436 8.336
Cash 39 524 32.639 30.498 35.487 64.595 4.398 3.879 1.573 661
Shareholders Funds 41.601 58.576 84.030 114.767 245.797 261.713 34.572 14.090 14.557 14.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.733 68.735 69.574 47.527 34.180 43.137 14.910 1.650 1.200 1.249
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.708 euro in 2024 which includes Inventories of 6.711 euro, Receivables of 8.336 euro and cash availability of 661 euro.
The company's Equity was valued at 14.460 euro, while total Liabilities amounted to 1.249 euro. Equity decreased by -16 euro, from 14.557 euro in 2023, to 14.460 in 2024.

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