The most important financial indicators for the company Dogav Grup Srl - Unique Identification Number 24640600:
sales in 2023 was
881.092
euro, registering a net profit of
238.529
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -23.3%, from 1.151.892 euro in the year 2022, to 881.092 euro in 2023.
The Net Profit decreased by -120.766 euro, from 360.387 euro in 2022, to 238.529 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 -
Dogav Grup Srl - CUI 24640600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.908
17.728
74.198
94.032
180.707
226.919
313.602
361.219
334.896
Current Assets
70.564
105.967
115.710
163.502
209.303
288.550
370.902
585.725
694.485
784.675
Inventories
62.587
93.715
104.718
124.278
165.884
230.348
307.620
409.754
625.485
745.610
Receivables
6.922
6.742
10.609
15.629
21.788
28.361
15.502
12.773
38.407
17.912
Cash
1.054
5.510
382
23.595
21.631
29.841
47.780
163.198
30.594
21.153
Shareholders Funds
-9.002
5.183
13.344
38.923
141.168
276.089
413.272
254.643
383.096
261.169
Social Capital
45
45
45
26.313
25.830
25.330
24.850
24.299
24.374
24.300
Debts
80.694
103.834
121.256
197.509
163.990
182.317
181.595
595.083
666.793
839.014
Income in Advance
0
0
199
2.446
5.508
12.070
3.258
50.119
6.160
19.905
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
784.675 euro in 2023 which includes Inventories of
745.610 euro, Receivables of
17.912 euro and cash availability of
21.153 euro.
The company's Equity was valued at
261.169 euro, while total Liabilities amounted to
839.014 euro.
Equity decreased by -120.766 euro, from 383.096 euro in 2022, to 261.169 in 2023.
The Debt Ratio was 74.9% in the year 2023.
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