Financial results - DOXY S.R.L.

Financial Summary - Doxy S.r.l.
Unique identification code: 4690744
Registration number: J35/3186/1993
Nace: 111
Sales - Ron
30.112
Net Profit - Ron
-21.727
Employees
1
Open Account
Company Doxy S.r.l. with Fiscal Code 4690744 recorded a turnover of 2024 of 30.112, with a net profit of -21.727 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doxy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.791 47.434 43.078 48.033 42.758 40.943 50.042 83.272 15.119 30.112
Total Income - EUR 43.757 61.802 53.523 65.350 50.101 51.271 48.113 83.945 28.145 27.459
Total Expenses - EUR 32.497 33.734 39.296 48.261 57.542 42.773 32.900 58.503 33.298 48.562
Gross Profit/Loss - EUR 11.260 28.068 14.226 17.090 -7.441 8.497 15.212 25.442 -5.154 -21.103
Net Profit/Loss - EUR 10.188 27.120 13.773 16.609 -7.984 8.017 14.828 24.626 -5.305 -21.727
Employees 1 1 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 sales increased by 100.3%, from 15.119 euro in the year 2023, to 30.112 euro in 2024.
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 - Doxy S.r.l. - CUI 4690744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.712 38.349 29.429 20.770 12.405 4.358 0 0 12.501 8.400
Current Assets 52.215 62.030 71.976 89.749 80.625 94.510 107.767 48.516 41.328 32.234
Inventories 5.193 5.251 11.989 14.119 2.432 4.396 8.051 2.108 4.992 4.819
Receivables 27.716 35.104 38.371 38.236 36.568 38.080 39.860 25.518 28.647 18.019
Cash 19.305 21.675 21.617 37.393 41.625 52.033 59.856 20.890 7.689 9.396
Shareholders Funds 43.161 69.840 82.431 97.528 87.656 94.011 106.754 46.331 40.885 24.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.766 30.539 18.974 12.990 5.375 4.857 1.013 3.098 12.943 12.215
Income in Advance 0 0 0 0 0 0 0 0 0 4.213
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.234 euro in 2024 which includes Inventories of 4.819 euro, Receivables of 18.019 euro and cash availability of 9.396 euro.
The company's Equity was valued at 24.206 euro, while total Liabilities amounted to 12.215 euro. Equity decreased by -16.451 euro, from 40.885 euro in 2023, to 24.206 in 2024. The Debt Ratio was 30.1% in the year 2024.

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