Financial results - DOREVAL S.R.L.

Financial Summary - Doreval S.r.l.
Unique identification code: 19174199
Registration number: J20/1587/2006
Nace: 7490
Sales - Ron
97.423
Net Profit - Ron
49.444
Employees
1
Open Account
Company Doreval S.r.l. with Fiscal Code 19174199 recorded a turnover of 2024 of 97.423, with a net profit of 49.444 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doreval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.873 29.305 37.314 40.012 49.675 45.834 59.446 49.929 52.982 97.423
Total Income - EUR 30.875 29.305 37.316 40.280 49.677 46.968 59.457 49.930 53.023 97.424
Total Expenses - EUR 14.572 14.884 14.427 16.454 16.979 15.401 16.294 18.025 21.421 46.135
Gross Profit/Loss - EUR 16.303 14.421 22.888 23.826 32.698 31.567 43.163 31.906 31.603 51.289
Net Profit/Loss - EUR 15.377 13.835 22.515 23.423 32.201 31.187 42.651 31.531 31.166 49.444
Employees 3 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 84.9%, from 52.982 euro in the year 2023, to 97.423 euro in 2024. The Net Profit increased by 18.452 euro, from 31.166 euro in 2023, to 49.444 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 - Doreval S.r.l. - CUI 19174199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 200 302 160 23 23 -813 0 340 346
Current Assets 25.217 36.349 59.033 77.664 60.006 50.878 47.685 36.827 36.590 69.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.485 13.614 12.384 4.205 4.893 5.937 16.459 20.430 20.952 50.606
Cash 15.731 22.735 46.649 73.459 55.114 44.941 31.226 16.396 15.638 18.988
Shareholders Funds 14.115 27.807 49.851 72.381 52.605 41.448 42.750 31.830 31.234 49.512
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 11.163 8.743 9.484 5.443 7.424 9.453 4.122 4.997 5.695 20.428
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 "7490 - 7490"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.606 euro and cash availability of 18.988 euro.
The company's Equity was valued at 49.512 euro, while total Liabilities amounted to 20.428 euro. Equity increased by 18.452 euro, from 31.234 euro in 2023, to 49.512 in 2024.

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