Financial results - DOVA CAPITAL SRL

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Financial Summary - Dova Capital Srl
Unique identification code: 21147528
Registration number: J40/3509/2007
Nace: 4799
Sales - Ron
417.455
Net Profit - Ron
-120.682
Employee
7
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The most important financial indicators for the company Dova Capital Srl - Unique Identification Number 21147528: sales in 2023 was 417.455 euro, registering a net profit of -120.682 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dova Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.371 580.152 488.683 745.895 950.979 885.022 935.864 889.336 1.129.561 417.455
Total Income - EUR 555.505 609.984 524.595 749.733 984.648 920.659 1.010.946 982.253 1.185.133 539.336
Total Expenses - EUR 498.175 562.563 386.078 577.451 737.067 840.217 692.967 707.512 812.141 660.019
Gross Profit/Loss - EUR 57.330 47.421 138.516 172.282 247.581 80.443 317.979 274.741 372.992 -120.682
Net Profit/Loss - EUR 47.936 34.455 116.064 138.024 237.838 71.613 309.385 267.167 356.291 -120.682
Employees 10 11 11 14 15 24 15 15 12 7
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 decreased by -62.9%, from 1.129.561 euro in the year 2022, to 417.455 euro in 2023. The Net Profit decreased by -355.210 euro, from 356.291 euro in 2022, to 0 in the last year.
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Dova Capital Srl

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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 - Dova Capital Srl - CUI 21147528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.094 771.694 488.668 483.290 469.123 312.615 341.045 342.750 300.121 307.329
Current Assets 81.582 204.165 308.920 515.353 837.866 881.344 880.783 1.102.392 1.457.954 1.108.383
Inventories 31.157 131.220 184.974 304.447 490.755 603.717 648.531 752.912 734.517 913.933
Receivables 7.586 29.840 59.084 59.243 69.709 146.870 115.232 119.351 520.497 197.244
Cash 42.839 43.105 64.861 151.663 277.402 130.757 117.020 230.129 202.941 -2.794
Shareholders Funds 105.367 140.251 121.942 143.803 286.299 259.150 315.000 280.192 361.644 -119.433
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 283.763 351.326 517.191 693.605 849.595 1.080.894 1.050.806 1.311.469 1.870.250 1.795.098
Income in Advance 0 0 0 6.700 4.831 3.025 1.288 1.901 3.079 3.115
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.383 euro in 2023 which includes Inventories of 913.933 euro, Receivables of 197.244 euro and cash availability of -2.794 euro.
The company's Equity was valued at -119.433 euro, while total Liabilities amounted to 1.795.098 euro. Equity decreased by -479.980 euro, from 361.644 euro in 2022, to -119.433 in 2023. The Debt Ratio was 106.9% in the year 2023.
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