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Financial results - DOVA CAPITAL SRL

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Financial Summary - Dova Capital Srl
Unique identification code: 21147528
Registration number: J2007003509404
Nace: 6820
Sales - Ron
386.429
Net Profit - Ron
54.388
Employees
1
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Company Dova Capital Srl with Fiscal Code 21147528 recorded a turnover of 2024 of 386.429, with a net profit of 54.388 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dova Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.152 488.683 745.895 950.979 885.022 935.864 889.336 1.129.561 417.455 386.429
Total Income - EUR 609.984 524.595 749.733 984.648 920.659 1.010.946 982.253 1.185.133 539.336 434.127
Total Expenses - EUR 562.563 386.078 577.451 737.067 840.217 692.967 707.512 812.141 660.019 358.803
Gross Profit/Loss - EUR 47.421 138.516 172.282 247.581 80.443 317.979 274.741 372.992 -120.682 75.324
Net Profit/Loss - EUR 34.455 116.064 138.024 237.838 71.613 309.385 267.167 356.291 -120.682 54.388
Employees 11 11 14 15 24 15 15 12 7 1
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 -6.9%, from 417.455 euro in the year 2023, to 386.429 euro in 2024. The Net Profit increased by 54.388 euro, from 0 euro in 2023, to 54.388 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dova Capital Srl - CUI 21147528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.121 342.750 341.045 312.615 469.123 483.290 488.668 771.694 569.094 728.257
Current Assets 204.165 308.920 515.353 837.866 881.344 880.783 1.102.392 1.457.954 1.108.383 1.077.590
Inventories 131.220 184.974 304.447 490.755 603.717 648.531 752.912 734.517 913.933 830.365
Receivables 29.840 59.084 59.243 69.709 146.870 115.232 119.351 520.497 197.244 186.011
Cash 43.105 64.861 151.663 277.402 130.757 117.020 230.129 202.941 -2.794 61.213
Shareholders Funds 140.251 121.942 143.803 286.299 259.150 315.000 280.192 361.644 -119.433 -64.378
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 351.326 517.191 693.605 849.595 1.080.894 1.050.806 1.311.469 1.870.250 1.795.098 1.868.310
Income in Advance 0 0 6.700 4.831 3.025 1.288 1.901 3.079 3.115 3.100
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 "6820 - 6820"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077.590 euro in 2024 which includes Inventories of 830.365 euro, Receivables of 186.011 euro and cash availability of 61.213 euro.
The company's Equity was valued at -64.378 euro, while total Liabilities amounted to 1.868.310 euro. Equity increased by 54.387 euro, from -119.433 euro in 2023, to -64.378 in 2024. The Debt Ratio was 103.4% in the year 2024.
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