Financial results - DOZATOX SRL

Financial Summary - Dozatox Srl
Unique identification code: 7890763
Registration number: J04/1384/1995
Nace: 8129
Sales - Ron
71.085
Net Profit - Ron
18.902
Employees
2
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Company Dozatox Srl with Fiscal Code 7890763 recorded a turnover of 2024 of 71.085, with a net profit of 18.902 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.784 48.535 52.704 35.039 62.610 84.466 74.003 68.322 65.447 71.085
Total Income - EUR 43.784 48.535 60.090 35.413 63.038 84.862 74.255 80.746 65.910 73.739
Total Expenses - EUR 33.120 35.032 45.264 36.218 43.365 37.248 39.196 55.036 45.560 53.409
Gross Profit/Loss - EUR 10.664 13.503 14.826 -805 19.673 47.614 35.059 25.710 20.350 20.330
Net Profit/Loss - EUR 9.351 13.018 14.229 -1.122 19.046 46.840 34.448 25.119 19.887 18.902
Employees 3 3 3 2 3 3 2 1 2 2
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 9.2%, from 65.447 euro in the year 2023, to 71.085 euro in 2024. The Net Profit decreased by -873 euro, from 19.887 euro in 2023, to 18.902 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 - Dozatox Srl - CUI 7890763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.153 35.609 26.131 20.757 15.936 26.714 48.002 40.759 26.835 13.015
Current Assets 16.816 8.319 18.814 6.767 28.224 43.975 53.353 17.884 47.387 75.159
Inventories 819 779 1.045 767 1.151 1.852 1.404 1.166 1.328 1.461
Receivables 587 -256 1.522 2.556 1.985 1.772 3.131 672 1.516 4.832
Cash 15.409 7.796 16.247 3.443 25.088 40.351 48.819 16.046 44.543 68.866
Shareholders Funds 41.710 28.427 42.175 22.917 41.520 68.966 56.401 47.223 66.966 45.287
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.386 15.573 1.564 3.810 2.448 1.840 43.235 10.422 5.915 42.693
Income in Advance 0 1.614 1.206 810 428 60 2.426 1.825 1.365 754
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.159 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 4.832 euro and cash availability of 68.866 euro.
The company's Equity was valued at 45.287 euro, while total Liabilities amounted to 42.693 euro. Equity decreased by -21.305 euro, from 66.966 euro in 2023, to 45.287 in 2024. The Debt Ratio was 48.1% in the year 2024.

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