Financial results - DORIA & VALETI EXIM SRL

Financial Summary - Doria & Valeti Exim Srl
Unique identification code: 5567104
Registration number: J1994001030124
Nace: 9630
Sales - Ron
36.876
Net Profit - Ron
757
Employees
2
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Company Doria & Valeti Exim Srl with Fiscal Code 5567104 recorded a turnover of 2024 of 36.876, with a net profit of 757 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doria & Valeti Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.680 42.787 40.664 59.505 62.686 39.431 53.408 48.144 35.332 36.876
Total Income - EUR 31.698 49.711 49.174 76.660 86.069 48.838 61.720 59.401 45.469 53.931
Total Expenses - EUR 27.383 40.459 39.204 49.555 60.219 46.652 58.333 54.028 42.262 53.041
Gross Profit/Loss - EUR 4.315 9.252 9.970 27.105 25.850 2.186 3.387 5.373 3.207 890
Net Profit/Loss - EUR 3.395 8.830 9.563 26.499 25.150 1.819 2.853 4.891 2.735 757
Employees 3 3 3 2 3 3 3 3 1 2
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 5.0%, from 35.332 euro in the year 2023, to 36.876 euro in 2024. The Net Profit decreased by -1.962 euro, from 2.735 euro in 2023, to 757 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 - Doria & Valeti Exim Srl - CUI 5567104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.376 49.717 47.894 46.288 44.364 45.961 43.160 44.590 44.792 41.086
Current Assets 9.793 2.401 1.295 22.021 47.758 46.399 50.045 67.734 60.531 66.584
Inventories 8.236 1.114 974 467 3.654 12.319 14.737 18.970 19.242 27.052
Receivables 566 409 105 593 632 1.023 1.195 14.779 1.060 3.500
Cash 990 878 216 20.962 43.472 33.057 34.114 33.985 40.230 36.032
Shareholders Funds 22.924 31.521 40.550 66.305 90.172 90.282 91.133 96.307 98.058 98.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.244 20.597 8.638 2.004 1.950 2.078 2.073 16.017 7.265 9.403
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.584 euro in 2024 which includes Inventories of 27.052 euro, Receivables of 3.500 euro and cash availability of 36.032 euro.
The company's Equity was valued at 98.267 euro, while total Liabilities amounted to 9.403 euro. Equity increased by 757 euro, from 98.058 euro in 2023, to 98.267 in 2024.

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