Financial results - DORAVEN SERV SRL

Financial Summary - Doraven Serv Srl
Unique identification code: 26718129
Registration number: J05/418/2010
Nace: 4520
Sales - Ron
701.578
Net Profit - Ron
143.029
Employee
11
The most important financial indicators for the company Doraven Serv Srl - Unique Identification Number 26718129: sales in 2023 was 701.578 euro, registering a net profit of 143.029 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doraven Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.869 314.421 354.692 429.506 550.697 590.020 565.230 554.238 607.397 701.578
Total Income - EUR 323.028 328.931 367.838 439.209 569.221 647.301 581.451 567.633 616.251 751.048
Total Expenses - EUR 320.048 322.550 348.536 427.829 536.202 542.466 471.162 552.060 467.058 593.445
Gross Profit/Loss - EUR 2.979 6.381 19.302 11.381 33.020 104.835 110.289 15.573 149.194 157.602
Net Profit/Loss - EUR 2.503 5.494 16.644 7.140 27.328 98.362 104.911 9.897 143.155 143.029
Employees 8 8 8 10 12 12 11 12 11 11
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 15.9%, from 607.397 euro in the year 2022, to 701.578 euro in 2023. The Net Profit increased by 309 euro, from 143.155 euro in 2022, to 143.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraven Serv Srl - CUI 26718129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.583 31.416 73.562 97.258 144.607 116.823 97.319 60.481 571.843 626.392
Current Assets 84.839 59.467 98.517 127.631 93.782 107.334 165.952 341.931 132.201 170.073
Inventories 2.037 2.720 9.758 20.951 19.380 20.305 22.556 40.917 39.643 36.893
Receivables 50.273 43.093 64.118 75.792 60.229 40.261 40.474 35.616 43.370 35.808
Cash 32.529 13.653 24.641 30.888 14.172 46.768 102.921 265.399 49.188 97.372
Shareholders Funds 8.710 14.277 17.352 24.199 51.082 148.455 240.216 244.786 143.799 286.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.712 72.948 175.055 200.690 236.894 114.788 52.040 176.817 570.313 513.247
Income in Advance 0 3.657 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.073 euro in 2023 which includes Inventories of 36.893 euro, Receivables of 35.808 euro and cash availability of 97.372 euro.
The company's Equity was valued at 286.392 euro, while total Liabilities amounted to 513.247 euro. Equity increased by 143.029 euro, from 143.799 euro in 2022, to 286.392 in 2023.

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