Financial results - DOV IMPERIAL SRL

Financial Summary - Dov Imperial Srl
Unique identification code: 34674651
Registration number: J12/1859/2015
Nace: 5510
Sales - Ron
324.392
Net Profit - Ron
76.833
Employee
4
The most important financial indicators for the company Dov Imperial Srl - Unique Identification Number 34674651: sales in 2023 was 324.392 euro, registering a net profit of 76.833 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dov Imperial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.299 196.257 364.877 308.940 353.486 121.835 103.997 231.737 324.392
Total Income - EUR - 7.133 308.519 484.027 465.191 552.494 161.693 198.151 335.012 334.300
Total Expenses - EUR - 34.398 348.297 365.487 451.481 541.661 187.123 195.065 320.748 254.496
Gross Profit/Loss - EUR - -27.266 -39.778 118.540 13.711 10.833 -25.429 3.085 14.264 79.804
Net Profit/Loss - EUR - -27.455 -41.192 86.565 10.576 7.290 -26.584 1.987 11.802 76.833
Employees - 1 11 9 8 8 6 3 3 4
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 40.4%, from 231.737 euro in the year 2022, to 324.392 euro in 2023. The Net Profit increased by 65.067 euro, from 11.802 euro in 2022, to 76.833 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 894.263 886.868 842.281 879.062 850.613 794.883 775.552 758.994 739.593
Current Assets - 6.150 26.504 107.970 138.194 127.340 129.535 149.003 183.595 217.481
Inventories - 0 10.416 35.666 67.304 52.949 50.938 57.178 69.817 55.270
Receivables - 2 8.067 21.414 47.547 52.946 50.167 60.873 96.843 143.602
Cash - 6.148 8.022 50.891 23.344 21.445 28.430 30.952 16.935 18.609
Shareholders Funds - -27.365 -68.277 19.444 29.749 46.999 112.555 112.046 124.195 200.652
Social Capital - 90 89 88 172 10.705 103.533 101.237 101.551 101.243
Debts - 927.778 981.649 956.123 1.036.338 959.148 839.358 820.313 826.784 762.179
Income in Advance - 0 0 0 0 0 0 19.081 19.141 21.087
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 "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 217.481 euro in 2023 which includes Inventories of 55.270 euro, Receivables of 143.602 euro and cash availability of 18.609 euro.
The company's Equity was valued at 200.652 euro, while total Liabilities amounted to 762.179 euro. Equity increased by 76.833 euro, from 124.195 euro in 2022, to 200.652 in 2023. The Debt Ratio was 77.5% in the year 2023.

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