The most important financial indicators for the company Dova Invest S.r.l. - Unique Identification Number 16487795:
sales in 2023 was
3.810
euro, registering a net profit of
690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -42.4%, from 6.634 euro in the year 2022, to 3.810 euro in 2023.
The Net Profit increased by 690 euro, from 0 euro in 2022, to 690 in the last year.
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 Invest S.r.l. - CUI 16487795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.544
11.579
11.543
11.805
12.033
12.270
12.500
12.715
0
0
Current Assets
45.179
49.143
34.097
21.926
22.491
23.964
24.993
22.706
10.605
11.367
Inventories
17.119
18.659
15.063
9.505
8.689
9.233
8.773
6.176
2.519
0
Receivables
5.095
9.960
15.536
7.763
7.624
6.230
5.621
5.443
5.459
5.855
Cash
22.965
20.524
3.499
4.658
6.179
8.501
10.598
11.088
2.626
5.512
Shareholders Funds
17.064
18.092
666
803
970
1.241
1.513
1.510
-1.855
-1.160
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
28.115
31.051
46.147
33.623
33.791
34.756
35.284
32.738
24.039
24.070
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.855 euro and cash availability of
5.512 euro.
The company's Equity was valued at
-1.160 euro, while total Liabilities amounted to
24.070 euro.
Equity increased by 690 euro, from -1.855 euro in 2022, to -1.160 in 2023.
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