Financial results - DOVA & ADRIANA PROIECT SRL

Financial Summary - Dova & Adriana Proiect Srl
Unique identification code: 5779450
Registration number: J07/515/1994
Nace: 5610
Sales - Ron
68.327
Net Profit - Ron
-3.435
Employees
5
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Company Dova & Adriana Proiect Srl with Fiscal Code 5779450 recorded a turnover of 2024 of 68.327, with a net profit of -3.435 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dova & Adriana Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.156 49.080 49.208 52.790 55.396 55.400 55.119 58.876 62.545 68.327
Total Income - EUR 45.171 49.080 49.292 52.790 55.396 55.400 55.119 58.876 62.545 68.327
Total Expenses - EUR 32.489 49.797 39.337 33.048 38.271 30.310 40.561 47.862 60.910 71.763
Gross Profit/Loss - EUR 12.682 -717 9.955 19.742 17.125 25.090 14.557 11.013 1.635 -3.435
Net Profit/Loss - EUR 10.392 -1.208 9.462 19.214 16.571 24.550 14.122 10.454 1.041 -3.435
Employees 5 5 4 4 5 5 4 5 5 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 increased by 9.9%, from 62.545 euro in the year 2023, to 68.327 euro in 2024. The Net Profit decreased by -1.035 euro, from 1.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dova & Adriana Proiect Srl - CUI 5779450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.556 26.285 26.372 27.436 26.350 25.693 24.995 24.918 24.867 24.728
Current Assets 45.084 3.612 9.749 27.387 45.152 68.709 84.318 66.658 79.241 60.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.399 87 69 114 42.258 62.130 61.022 61.212 21.334 4
Cash 31.685 3.526 9.680 27.273 2.894 6.578 23.296 5.446 57.907 60.175
Shareholders Funds 66.714 24.206 33.258 52.929 68.475 91.726 103.814 90.257 91.024 81.140
Social Capital 1.064 1.053 1.035 1.016 997 978 956 959 956 951
Debts 4.927 5.692 2.862 1.894 3.027 2.675 5.499 1.319 13.084 3.768
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 60.175 euro.
The company's Equity was valued at 81.140 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -9.375 euro, from 91.024 euro in 2023, to 81.140 in 2024.

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