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
52.982
Net Profit - Ron
31.166
Employee
1
The most important financial indicators for the company Doreval S.r.l. - Unique Identification Number 19174199: sales in 2023 was 52.982 euro, registering a net profit of 31.166 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doreval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.715 30.873 29.305 37.314 40.012 49.675 45.834 59.446 49.929 52.982
Total Income - EUR 16.136 30.875 29.305 37.316 40.280 49.677 46.968 59.457 49.930 53.023
Total Expenses - EUR 15.757 14.572 14.884 14.427 16.454 16.979 15.401 16.294 18.025 21.421
Gross Profit/Loss - EUR 379 16.303 14.421 22.888 23.826 32.698 31.567 43.163 31.906 31.603
Net Profit/Loss - EUR -105 15.377 13.835 22.515 23.423 32.201 31.187 42.651 31.531 31.166
Employees 2 3 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. 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 6.4%, from 49.929 euro in the year 2022, to 52.982 euro in 2023. The Net Profit decreased by -269 euro, from 31.531 euro in 2022, to 31.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doreval S.r.l. - CUI 19174199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 61 200 302 160 23 23 -813 0 340
Current Assets 13.737 25.217 36.349 59.033 77.664 60.006 50.878 47.685 36.827 36.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.585 9.485 13.614 12.384 4.205 4.893 5.937 16.459 20.430 20.952
Cash 8.152 15.731 22.735 46.649 73.459 55.114 44.941 31.226 16.396 15.638
Shareholders Funds -1.251 14.115 27.807 49.851 72.381 52.605 41.448 42.750 31.830 31.234
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 14.988 11.163 8.743 9.484 5.443 7.424 9.453 4.122 4.997 5.695
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 "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 36.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.952 euro and cash availability of 15.638 euro.
The company's Equity was valued at 31.234 euro, while total Liabilities amounted to 5.695 euro. Equity decreased by -499 euro, from 31.830 euro in 2022, to 31.234 in 2023.

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