Financial results - DOXIM TURISM SRL

Financial Summary - Doxim Turism Srl
Unique identification code: 29436378
Registration number: J2023022507401
Nace: 5520
Sales - Ron
164.760
Net Profit - Ron
-31.248
Employees
3
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Company Doxim Turism Srl with Fiscal Code 29436378 recorded a turnover of 2024 of 164.760, with a net profit of -31.248 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxim Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.376 81.260 105.973 120.943 95.241 103.222 97.717 91.981 164.760
Total Income - EUR 0 59.578 84.725 109.172 124.466 98.301 106.208 100.714 95.323 167.725
Total Expenses - EUR 41.544 77.324 59.036 59.382 61.914 54.054 56.697 56.300 88.250 198.974
Gross Profit/Loss - EUR -41.544 -17.747 25.689 49.791 62.552 44.246 49.511 44.414 7.072 -31.248
Net Profit/Loss - EUR -41.544 -18.331 24.874 48.731 61.338 43.389 48.664 43.436 6.148 -31.248
Employees 1 5 5 3 2 2 2 1 1 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 increased by 80.1%, from 91.981 euro in the year 2023, to 164.760 euro in 2024. The Net Profit decreased by -6.114 euro, from 6.148 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 - Doxim Turism Srl - CUI 29436378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.954 390.214 375.842 362.451 347.233 332.708 320.974 320.422 309.468 489.211
Current Assets 57.589 2.397 1.445 6.116 6.102 2.374 5.423 47.341 17.638 60.187
Inventories 14.487 1.499 1.067 1.659 2.015 199 2.152 65 296 25
Receivables 42.971 279 189 281 375 1.425 1.803 2.201 5.904 47.842
Cash 130 619 189 4.176 3.712 751 1.467 45.074 11.437 12.321
Shareholders Funds -43.355 -61.244 -35.334 14.045 75.111 117.076 157.413 201.337 162.651 126.074
Social Capital 45 45 44 43 42 41 40 41 156.474 155.600
Debts 247.362 453.855 218.216 166.827 97.246 43.481 1.284 1.169 2.655 265.368
Income in Advance 215.535 201.006 194.404 187.695 180.979 174.526 167.700 165.256 161.799 157.956
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.187 euro in 2024 which includes Inventories of 25 euro, Receivables of 47.842 euro and cash availability of 12.321 euro.
The company's Equity was valued at 126.074 euro, while total Liabilities amounted to 265.368 euro. Equity decreased by -35.668 euro, from 162.651 euro in 2023, to 126.074 in 2024. The Debt Ratio was 48.3% in the year 2024.

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