Financial results - DOVAL EXPERIENCE S.R.L.

Financial Summary - Doval Experience S.r.l.
Unique identification code: 42003150
Registration number: J2019016901407
Nace: 4642
Sales - Ron
412.644
Net Profit - Ron
6.600
Employees
5
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Company Doval Experience S.r.l. with Fiscal Code 42003150 recorded a turnover of 2024 of 412.644, with a net profit of 6.600 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doval Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121.690 271.903 327.978 380.030 412.644
Total Income - EUR - - - - - 132.100 271.903 327.978 400.428 412.644
Total Expenses - EUR - - - - - 167.157 278.762 311.690 301.651 395.522
Gross Profit/Loss - EUR - - - - - -35.056 -6.859 16.288 98.777 17.122
Net Profit/Loss - EUR - - - - - -36.070 -9.037 13.660 95.632 6.600
Employees - - - - - 4 6 6 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 9.2%, from 380.030 euro in the year 2023, to 412.644 euro in 2024. The Net Profit decreased by -88.497 euro, from 95.632 euro in 2023, to 6.600 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 - Doval Experience S.r.l. - CUI 42003150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 51.990 44.237 38.957 91.634 51.112
Inventories - - - - - 45.236 27.028 13.575 41.382 21.623
Receivables - - - - - 5.462 7.737 7.433 11.682 10.206
Cash - - - - - 1.292 9.472 17.948 38.570 19.284
Shareholders Funds - - - - - -34.003 -42.286 -28.757 66.962 59.115
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 95.294 99.172 78.640 33.024 6.610
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.112 euro in 2024 which includes Inventories of 21.623 euro, Receivables of 10.206 euro and cash availability of 19.284 euro.
The company's Equity was valued at 59.115 euro, while total Liabilities amounted to 6.610 euro. Equity decreased by -7.472 euro, from 66.962 euro in 2023, to 59.115 in 2024.

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