Financial results - DORVALIS SRL

Financial Summary - Dorvalis Srl
Unique identification code: 36214110
Registration number: J12/2351/2016
Nace: 8622
Sales - Ron
43.521
Net Profit - Ron
36.175
Employees
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Company Dorvalis Srl with Fiscal Code 36214110 recorded a turnover of 2024 of 43.521, with a net profit of 36.175 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorvalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.301 35.055 40.227 80.797 86.473 73.978 60.783 114.651 43.521
Total Income - EUR - 24.301 35.055 40.227 80.797 86.473 73.978 61.345 115.773 43.793
Total Expenses - EUR - 26 125 155 389 329 67 1.125 9.137 690
Gross Profit/Loss - EUR - 24.275 34.930 40.073 80.408 86.144 73.911 60.220 106.636 43.102
Net Profit/Loss - EUR - 23.546 33.878 38.866 77.984 83.665 71.473 58.397 105.490 36.175
Employees - 0 0 0 0 0 0 0 1 0
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 decreased by -61.8%, from 114.651 euro in the year 2023, to 43.521 euro in 2024. The Net Profit decreased by -68.725 euro, from 105.490 euro in 2023, to 36.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorvalis Srl - CUI 36214110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.659 609 0
Current Assets - 24.345 57.902 95.452 172.201 252.500 318.677 96.457 155.598 141.123
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.204 32.100 93.105 149.851 177.174 178.025 89.952 24.976 16.795
Cash - 4.142 25.803 2.347 22.350 75.326 140.651 6.504 130.622 124.328
Shareholders Funds - 23.591 57.069 94.888 171.035 251.458 317.354 58.446 105.538 36.223
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 755 833 564 1.166 1.042 1.322 38.270 50.395 104.900
Income in Advance - 0 0 0 0 0 0 1.400 273 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.795 euro and cash availability of 124.328 euro.
The company's Equity was valued at 36.223 euro, while total Liabilities amounted to 104.900 euro. Equity decreased by -68.725 euro, from 105.538 euro in 2023, to 36.223 in 2024.

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