Financial results - DORVALIS SRL

Financial Summary - Dorvalis Srl
Unique identification code: 36214110
Registration number: J12/2351/2016
Nace: 8622
Sales - Ron
114.651
Net Profit - Ron
105.490
Employee
1
The most important financial indicators for the company Dorvalis Srl - Unique Identification Number 36214110: sales in 2023 was 114.651 euro, registering a net profit of 105.490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.301 35.055 40.227 80.797 86.473 73.978 60.783 114.651
Total Income - EUR - - 24.301 35.055 40.227 80.797 86.473 73.978 61.345 115.773
Total Expenses - EUR - - 26 125 155 389 329 67 1.125 9.137
Gross Profit/Loss - EUR - - 24.275 34.930 40.073 80.408 86.144 73.911 60.220 106.636
Net Profit/Loss - EUR - - 23.546 33.878 38.866 77.984 83.665 71.473 58.397 105.490
Employees - - 0 0 0 0 0 0 0 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 89.2%, from 60.783 euro in the year 2022, to 114.651 euro in 2023. The Net Profit increased by 47.270 euro, from 58.397 euro in 2022, to 105.490 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.659 609
Current Assets - - 24.345 57.902 95.452 172.201 252.500 318.677 96.457 155.598
Inventories - - 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
Cash - - 4.142 25.803 2.347 22.350 75.326 140.651 6.504 130.622
Shareholders Funds - - 23.591 57.069 94.888 171.035 251.458 317.354 58.446 105.538
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 755 833 564 1.166 1.042 1.322 38.270 50.395
Income in Advance - - 0 0 0 0 0 0 1.400 273
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 "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 155.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.976 euro and cash availability of 130.622 euro.
The company's Equity was valued at 105.538 euro, while total Liabilities amounted to 50.395 euro. Equity increased by 47.270 euro, from 58.446 euro in 2022, to 105.538 in 2023. The Debt Ratio was 32.3% in the year 2023.

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