The most important financial indicators for the company Dolev Group Srl - Unique Identification Number 14799758:
sales in 2023 was
471.478
euro, registering a net profit of
1.010
euro and having an average number of
9
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 increased by 306.5%, from 116.341 euro in the year 2022, to 471.478 euro in 2023.
The Net Profit increased by 1.010 euro, from 0 euro in 2022, to 1.010 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 -
Dolev Group Srl - CUI 14799758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.162
17.312
8.037
17.847
15.092
12.192
9.017
7.661
5.093
3.324
Current Assets
93.040
39.442
14.732
15.990
22.998
26.507
31.401
43.835
32.825
62.408
Inventories
49.103
20.751
251
0
0
49
3.688
41
2.001
8.819
Receivables
42.833
8.778
7
31
820
82
8.228
7.497
7.249
2.832
Cash
1.104
9.913
14.474
15.959
22.178
26.376
19.485
36.296
23.575
50.756
Shareholders Funds
8.810
9.109
-4.189
10.493
11.668
12.222
12.649
25.895
16.457
17.418
Social Capital
37.929
38.245
37.855
37.215
36.532
42
41
40
41
40
Debts
113.206
57.541
30.071
23.343
26.422
26.477
27.769
25.601
21.460
48.314
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
62.408 euro in 2023 which includes Inventories of
8.819 euro, Receivables of
2.832 euro and cash availability of
50.756 euro.
The company's Equity was valued at
17.418 euro, while total Liabilities amounted to
48.314 euro.
Equity increased by 1.010 euro, from 16.457 euro in 2022, to 17.418 in 2023.
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Comments - Dolev Group Srl