Financial results - DORVAL SRL

Financial Summary - Dorval Srl
Unique identification code: 3948676
Registration number: J28/631/1993
Nace: 4779
Sales - Ron
32.206
Net Profit - Ron
17.093
Employee
1
The most important financial indicators for the company Dorval Srl - Unique Identification Number 3948676: sales in 2023 was 32.206 euro, registering a net profit of 17.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.512 13.935 11.691 12.149 12.464 11.696 15.285 32.048 32.256 32.206
Total Income - EUR 22.512 13.935 83.226 12.155 12.464 11.696 15.350 32.048 32.259 32.206
Total Expenses - EUR 7.532 10.356 16.258 12.021 11.662 10.008 14.296 10.987 12.678 14.791
Gross Profit/Loss - EUR 14.980 3.579 66.968 134 802 1.688 1.054 21.061 19.580 17.415
Net Profit/Loss - EUR 14.304 3.161 65.244 12 677 1.571 900 20.741 19.258 17.093
Employees 1 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. 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 0.1%, from 32.256 euro in the year 2022, to 32.206 euro in 2023. The Net Profit decreased by -2.107 euro, from 19.258 euro in 2022, to 17.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorval Srl - CUI 3948676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.785 65.733 58.252 55.830 55.074 52.499 50.024 47.468 46.165 44.578
Current Assets 6.175 10.977 78.390 79.596 47.719 49.617 45.012 38.797 20.917 14.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 340 1.025 252 1.084 1.684 2.740 3.425 31.673 18.108 4.033
Cash 5.836 9.953 78.138 78.512 46.035 46.877 41.587 7.124 2.809 10.763
Shareholders Funds 72.553 76.319 136.053 133.763 101.772 101.371 90.013 85.023 54.420 57.268
Social Capital 9.971 10.054 9.951 9.783 9.604 9.418 9.239 9.034 9.062 9.035
Debts 408 390 589 1.663 1.021 745 5.023 1.242 12.662 2.106
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.796 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 10.763 euro.
The company's Equity was valued at 57.268 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 3.013 euro, from 54.420 euro in 2022, to 57.268 in 2023.

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