Financial results - DORINELI ROVY S.R.L.

Financial Summary - Dorineli Rovy S.r.l.
Unique identification code: 11094990
Registration number: J05/954/1998
Nace: 7810
Sales - Ron
594.502
Net Profit - Ron
96.836
Employee
10
The most important financial indicators for the company Dorineli Rovy S.r.l. - Unique Identification Number 11094990: sales in 2023 was 594.502 euro, registering a net profit of 96.836 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.156 550.002 500.310 639.238 668.381 636.145 513.154 630.221 646.825 594.502
Total Income - EUR 421.262 552.571 536.723 663.523 695.145 647.741 564.006 734.557 648.343 639.680
Total Expenses - EUR 382.428 372.782 392.650 500.273 645.777 638.032 549.487 570.919 524.300 532.459
Gross Profit/Loss - EUR 38.834 179.789 144.073 163.251 49.368 9.710 14.519 163.639 124.043 107.221
Net Profit/Loss - EUR 30.909 149.506 121.686 115.269 43.208 3.558 9.620 157.671 119.231 96.836
Employees 10 10 10 11 13 14 12 12 11 10
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 -7.8%, from 646.825 euro in the year 2022, to 594.502 euro in 2023. The Net Profit decreased by -22.034 euro, from 119.231 euro in 2022, to 96.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorineli Rovy S.r.l. - CUI 11094990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.470 357.603 654.370 1.142.324 1.018.661 851.142 840.554 788.015 767.568 823.653
Current Assets 24.145 20.776 5.603 4.255 21.782 16.291 12.222 35.753 17.474 80.907
Inventories 60 3.283 0 0 496 6.482 0 2.974 2.942 1.639
Receivables 199 7.877 0 0 3.794 4.732 3.314 13.358 7.593 65.506
Cash 23.885 9.617 5.603 4.255 17.492 5.076 8.909 19.421 6.939 13.761
Shareholders Funds 33.592 152.206 124.358 237.523 276.372 274.578 278.992 430.477 551.044 630.020
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 197.023 226.174 535.615 909.056 764.161 594.805 573.784 393.292 233.998 274.540
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.907 euro in 2023 which includes Inventories of 1.639 euro, Receivables of 65.506 euro and cash availability of 13.761 euro.
The company's Equity was valued at 630.020 euro, while total Liabilities amounted to 274.540 euro. Equity increased by 80.647 euro, from 551.044 euro in 2022, to 630.020 in 2023.

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