Financial results - DOV IMPERIAL SRL

Financial Summary - Dov Imperial Srl
Unique identification code: 34674651
Registration number: J2015001859128
Nace: 5510
Sales - Ron
292.431
Net Profit - Ron
84.530
Employees
5
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Company Dov Imperial Srl with Fiscal Code 34674651 recorded a turnover of 2024 of 292.431, with a net profit of 84.530 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dov Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 196.257 364.877 308.940 353.486 121.835 103.997 231.737 324.392 292.431
Total Income - EUR 7.133 308.519 484.027 465.191 552.494 161.693 198.151 335.012 334.300 297.716
Total Expenses - EUR 34.398 348.297 365.487 451.481 541.661 187.123 195.065 320.748 254.496 206.270
Gross Profit/Loss - EUR -27.266 -39.778 118.540 13.711 10.833 -25.429 3.085 14.264 79.804 91.446
Net Profit/Loss - EUR -27.455 -41.192 86.565 10.576 7.290 -26.584 1.987 11.802 76.833 84.530
Employees 1 11 9 8 8 6 3 3 4 5
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 -9.3%, from 324.392 euro in the year 2023, to 292.431 euro in 2024. The Net Profit increased by 8.127 euro, from 76.833 euro in 2023, to 84.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dov Imperial Srl - CUI 34674651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.263 886.868 842.281 879.062 850.613 794.883 775.552 758.994 739.593 716.571
Current Assets 6.150 26.504 107.970 138.194 127.340 129.535 149.003 183.595 217.481 209.309
Inventories 0 10.416 35.666 67.304 52.949 50.938 57.178 69.817 55.270 79.596
Receivables 2 8.067 21.414 47.547 52.946 50.167 60.873 96.843 143.602 110.194
Cash 6.148 8.022 50.891 23.344 21.445 28.430 30.952 16.935 18.609 19.520
Shareholders Funds -27.365 -68.277 19.444 29.749 46.999 112.555 112.046 124.195 200.652 284.061
Social Capital 90 89 88 172 10.705 103.533 101.237 101.551 101.243 100.677
Debts 927.778 981.649 956.123 1.036.338 959.148 839.358 820.313 826.784 762.179 647.544
Income in Advance 0 0 0 0 0 0 19.081 19.141 21.087 20.969
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.309 euro in 2024 which includes Inventories of 79.596 euro, Receivables of 110.194 euro and cash availability of 19.520 euro.
The company's Equity was valued at 284.061 euro, while total Liabilities amounted to 647.544 euro. Equity increased by 84.530 euro, from 200.652 euro in 2023, to 284.061 in 2024. The Debt Ratio was 68.0% in the year 2024.

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