The most important financial indicators for the company Dova Capital Srl - Unique Identification Number 21147528:
sales in 2023 was
417.455
euro, registering a net profit of
-120.682
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dova Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
555.371
580.152
488.683
745.895
950.979
885.022
935.864
889.336
1.129.561
417.455
Total Income - EUR
555.505
609.984
524.595
749.733
984.648
920.659
1.010.946
982.253
1.185.133
539.336
Total Expenses - EUR
498.175
562.563
386.078
577.451
737.067
840.217
692.967
707.512
812.141
660.019
Gross Profit/Loss - EUR
57.330
47.421
138.516
172.282
247.581
80.443
317.979
274.741
372.992
-120.682
Net Profit/Loss - EUR
47.936
34.455
116.064
138.024
237.838
71.613
309.385
267.167
356.291
-120.682
Employees
10
11
11
14
15
24
15
15
12
7
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 decreased by -62.9%, from 1.129.561 euro in the year 2022, to 417.455 euro in 2023.
The Net Profit decreased by -355.210 euro, from 356.291 euro in 2022, to 0 in the last year.
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 Capital Srl - CUI 21147528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.329
300.121
342.750
341.045
312.615
469.123
483.290
488.668
771.694
569.094
Current Assets
81.582
204.165
308.920
515.353
837.866
881.344
880.783
1.102.392
1.457.954
1.108.383
Inventories
31.157
131.220
184.974
304.447
490.755
603.717
648.531
752.912
734.517
913.933
Receivables
7.586
29.840
59.084
59.243
69.709
146.870
115.232
119.351
520.497
197.244
Cash
42.839
43.105
64.861
151.663
277.402
130.757
117.020
230.129
202.941
-2.794
Shareholders Funds
105.367
140.251
121.942
143.803
286.299
259.150
315.000
280.192
361.644
-119.433
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
283.763
351.326
517.191
693.605
849.595
1.080.894
1.050.806
1.311.469
1.870.250
1.795.098
Income in Advance
0
0
0
6.700
4.831
3.025
1.288
1.901
3.079
3.115
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108.383 euro in 2023 which includes Inventories of
913.933 euro, Receivables of
197.244 euro and cash availability of
-2.794 euro.
The company's Equity was valued at
-119.433 euro, while total Liabilities amounted to
1.795.098 euro.
Equity decreased by -479.980 euro, from 361.644 euro in 2022, to -119.433 in 2023.
The Debt Ratio was 106.9% in the year 2023.
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Comments - Dova Capital Srl