Financial results - DOVA DV GROUP S.R.L.

Financial Summary - Dova Dv Group S.r.l.
Unique identification code: 23242992
Registration number: J40/2263/2008
Nace: 4719
Sales - Ron
539.284
Net Profit - Ron
993
Employees
4
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Company Dova Dv Group S.r.l. with Fiscal Code 23242992 recorded a turnover of 2024 of 539.284, with a net profit of 993 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dova Dv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.913 216.135 210.973 245.151 266.948 331.514 368.327 544.943 495.911 539.284
Total Income - EUR 189.974 219.235 224.578 256.941 282.538 348.555 379.603 586.201 528.200 556.318
Total Expenses - EUR 187.542 215.316 216.884 229.850 278.371 303.276 368.577 536.126 522.845 551.844
Gross Profit/Loss - EUR 2.431 3.919 7.694 27.092 4.167 45.278 11.026 50.075 5.355 4.474
Net Profit/Loss - EUR 2.043 3.286 5.449 24.522 1.342 42.016 7.432 44.530 337 993
Employees 3 3 3 3 4 4 4 4 4 4
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 9.4%, from 495.911 euro in the year 2023, to 539.284 euro in 2024. The Net Profit increased by 658 euro, from 337 euro in 2023, to 993 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 Dv Group S.r.l. - CUI 23242992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.868 3.529 2.234 989 1.368 65.149 44.075 138.224
Current Assets 84.479 84.613 113.001 174.351 154.356 185.204 257.674 222.898 247.760 318.087
Inventories 40.327 51.932 83.970 138.017 111.110 129.709 206.401 173.836 199.980 273.152
Receivables 32.846 30.626 25.126 34.622 41.446 53.257 49.698 44.617 36.690 39.253
Cash 11.306 2.056 3.904 1.712 1.800 2.238 1.574 4.445 11.090 5.682
Shareholders Funds 14.193 17.335 22.490 46.600 47.040 88.164 93.642 138.462 138.379 138.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.285 67.278 95.379 131.245 109.508 98.029 169.251 151.235 153.457 319.539
Income in Advance 0 0 0 35 42 0 426 546 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.087 euro in 2024 which includes Inventories of 273.152 euro, Receivables of 39.253 euro and cash availability of 5.682 euro.
The company's Equity was valued at 138.598 euro, while total Liabilities amounted to 319.539 euro. Equity increased by 993 euro, from 138.379 euro in 2023, to 138.598 in 2024.

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