Financial results - DOR VAL CONSULTING SRL

Financial Summary - Dor Val Consulting Srl
Unique identification code: 28452669
Registration number: J12/1220/2011
Nace: 7020
Sales - Ron
17.623
Net Profit - Ron
4.655
Employees
1
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Company Dor Val Consulting Srl with Fiscal Code 28452669 recorded a turnover of 2024 of 17.623, with a net profit of 4.655 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Val Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.234 6.426 8.938 19.319 19.619 16.057 15.996 11.613 11.627 17.623
Total Income - EUR 17.646 6.538 9.210 19.319 20.330 16.058 15.996 11.613 11.633 18.660
Total Expenses - EUR 14.983 8.285 8.970 8.925 8.123 13.900 10.092 5.913 9.734 13.161
Gross Profit/Loss - EUR 2.663 -1.747 240 10.393 12.206 2.159 5.904 5.699 1.900 5.499
Net Profit/Loss - EUR 2.663 -1.747 240 10.097 11.596 1.949 5.666 5.444 1.528 4.655
Employees 1 1 1 1 1 1 1 1 1 1
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 52.4%, from 11.627 euro in the year 2023, to 17.623 euro in 2024. The Net Profit increased by 3.136 euro, from 1.528 euro in 2023, to 4.655 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 - Dor Val Consulting Srl - CUI 28452669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475 5.788 3.930 2.173 1.299 247 0 0 0 31.632
Current Assets 7.464 6.062 5.508 6.565 34.313 27.672 26.996 30.780 15.942 10.346
Inventories 4.113 5.493 4.717 3.804 3.311 3.747 3.226 3.082 123 1.294
Receivables 626 352 192 320 108 1.160 13.302 13.543 6.276 2.288
Cash 2.725 217 599 2.442 30.895 22.765 10.468 14.156 9.544 6.764
Shareholders Funds -1.961 -3.688 -3.386 6.773 11.647 3.118 8.716 12.158 1.955 6.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.034 17.458 14.710 3.116 23.965 24.801 18.281 18.622 13.988 35.379
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.346 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 2.288 euro and cash availability of 6.764 euro.
The company's Equity was valued at 6.599 euro, while total Liabilities amounted to 35.379 euro. Equity increased by 4.655 euro, from 1.955 euro in 2023, to 6.599 in 2024.

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