Financial results - DOXYNY S.R.L.

Financial Summary - Doxyny S.r.l.
Unique identification code: 14008756
Registration number: J30/258/2001
Nace: 4511
Sales - Ron
2.785.682
Net Profit - Ron
24.237
Employee
4
The most important financial indicators for the company Doxyny S.r.l. - Unique Identification Number 14008756: sales in 2023 was 2.785.682 euro, registering a net profit of 24.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doxyny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.791 252.387 1.167.605 956.560 1.291.034 1.556.961 2.346.812 2.819.444 2.060.609 2.785.682
Total Income - EUR 66.149 252.419 1.167.793 956.563 1.291.525 1.562.297 2.347.281 2.819.689 2.061.920 2.793.207
Total Expenses - EUR 66.035 252.384 1.132.345 922.832 1.279.924 1.542.354 2.337.192 2.813.568 2.050.242 2.765.327
Gross Profit/Loss - EUR 113 35 35.448 33.732 11.601 19.943 10.089 6.121 11.678 27.880
Net Profit/Loss - EUR 113 -38 35.448 27.278 5.637 16.573 6.613 3.629 9.847 24.237
Employees 2 2 2 2 2 2 2 2 4 4
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 35.6%, from 2.060.609 euro in the year 2022, to 2.785.682 euro in 2023. The Net Profit increased by 14.420 euro, from 9.847 euro in 2022, to 24.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doxyny S.r.l. - CUI 14008756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.745 6.869 5.343 3.119 37.784 26.887 40.926
Current Assets 180.314 121.281 230.807 294.804 570.270 712.577 491.715 414.030 421.422 602.811
Inventories 164.651 103.387 122.475 106.406 339.499 297.101 65.721 151.158 75.093 171.657
Receivables 3.198 10.535 31.600 174.343 91.193 342.757 264.864 168.339 256.033 242.560
Cash 12.465 7.359 76.732 14.056 139.578 72.719 161.131 94.533 90.296 188.594
Shareholders Funds -102.150 -103.040 -66.541 -38.137 -31.800 -14.611 -7.721 -3.921 5.914 30.133
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 282.464 224.321 297.348 342.686 608.939 732.532 502.555 455.735 442.395 613.603
Income in Advance 0 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.811 euro in 2023 which includes Inventories of 171.657 euro, Receivables of 242.560 euro and cash availability of 188.594 euro.
The company's Equity was valued at 30.133 euro, while total Liabilities amounted to 613.603 euro. Equity increased by 24.238 euro, from 5.914 euro in 2022, to 30.133 in 2023.

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