Financial results - DORIA & VALETI EXIM S.R.L.

Financial Summary - Doria & Valeti Exim S.r.l.
Unique identification code: 5567104
Registration number: J12/1030/1994
Nace: 9603
Sales - Ron
35.332
Net Profit - Ron
2.735
Employee
1
The most important financial indicators for the company Doria & Valeti Exim S.r.l. - Unique Identification Number 5567104: sales in 2023 was 35.332 euro, registering a net profit of 2.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doria & Valeti Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.912 30.680 42.787 40.664 59.505 62.686 39.431 53.408 48.144 35.332
Total Income - EUR 25.649 31.698 49.711 49.174 76.660 86.069 48.838 61.720 59.401 45.469
Total Expenses - EUR 24.061 27.383 40.459 39.204 49.555 60.219 46.652 58.333 54.028 42.262
Gross Profit/Loss - EUR 1.588 4.315 9.252 9.970 27.105 25.850 2.186 3.387 5.373 3.207
Net Profit/Loss - EUR 857 3.395 8.830 9.563 26.499 25.150 1.819 2.853 4.891 2.735
Employees 2 3 3 3 2 3 3 3 3 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 decreased by -26.4%, from 48.144 euro in the year 2022, to 35.332 euro in 2023. The Net Profit decreased by -2.141 euro, from 4.891 euro in 2022, to 2.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doria & Valeti Exim S.r.l. - CUI 5567104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.009 53.376 49.717 47.894 46.288 44.364 45.961 43.160 44.590 44.792
Current Assets 15.016 9.793 2.401 1.295 22.021 47.758 46.399 50.045 67.734 60.531
Inventories 13.774 8.236 1.114 974 467 3.654 12.319 14.737 18.970 19.242
Receivables 62 566 409 105 593 632 1.023 1.195 14.779 1.060
Cash 1.180 990 878 216 20.962 43.472 33.057 34.114 33.985 40.230
Shareholders Funds 19.367 22.924 31.521 40.550 66.305 90.172 90.282 91.133 96.307 98.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.657 40.244 20.597 8.638 2.004 1.950 2.078 2.073 16.017 7.265
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.531 euro in 2023 which includes Inventories of 19.242 euro, Receivables of 1.060 euro and cash availability of 40.230 euro.
The company's Equity was valued at 98.058 euro, while total Liabilities amounted to 7.265 euro. Equity increased by 2.043 euro, from 96.307 euro in 2022, to 98.058 in 2023.

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