Financial results - DOVALI SRL

Financial Summary - Dovali Srl
Unique identification code: 5446250
Registration number: J38/337/1994
Nace: 4649
Sales - Ron
814.664
Net Profit - Ron
178.444
Employees
2
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Company Dovali Srl with Fiscal Code 5446250 recorded a turnover of 2024 of 814.664, with a net profit of 178.444 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.748 102.090 71.083 76.278 123.689 80.565 64.198 210.580 215.946 814.664
Total Income - EUR 90.422 102.090 71.083 88.603 276.525 149.578 64.198 230.486 260.980 887.900
Total Expenses - EUR 86.492 96.410 66.922 85.984 173.544 166.520 70.409 185.959 219.889 673.787
Gross Profit/Loss - EUR 3.930 5.680 4.161 2.618 102.981 -16.941 -6.210 44.528 41.091 214.113
Net Profit/Loss - EUR 3.162 4.618 1.335 1.732 100.215 -18.420 -6.852 42.250 39.001 178.444
Employees 3 3 3 3 3 2 2 2 2 2
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 279.4%, from 215.946 euro in the year 2023, to 814.664 euro in 2024. The Net Profit increased by 139.661 euro, from 39.001 euro in 2023, to 178.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOVALI SRL

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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 - Dovali Srl - CUI 5446250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.209 174.535 162.524 258.700 209.630 119.331 141.571 272.414 303.194 257.687
Current Assets 195.219 150.126 146.843 140.482 214.972 195.127 157.002 99.930 113.000 410.500
Inventories 186.500 133.108 130.855 103.399 159.561 118.226 115.489 60.578 56.628 45.587
Receivables 7.782 14.171 13.539 15.471 28.944 4.826 12.673 29.578 36.415 30.765
Cash 937 2.848 2.449 21.613 26.467 72.075 28.841 9.773 19.958 334.148
Shareholders Funds 135.570 138.806 137.792 219.605 315.567 291.165 277.855 322.928 360.950 518.157
Social Capital 48.271 47.779 46.970 153.554 105.576 103.574 101.278 101.592 101.284 100.718
Debts 243.858 185.855 171.575 179.953 109.034 23.293 24.124 29.208 49.755 165.349
Income in Advance 0 0 0 0 0 0 0 20.207 5.489 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.500 euro in 2024 which includes Inventories of 45.587 euro, Receivables of 30.765 euro and cash availability of 334.148 euro.
The company's Equity was valued at 518.157 euro, while total Liabilities amounted to 165.349 euro. Equity increased by 159.224 euro, from 360.950 euro in 2023, to 518.157 in 2024.

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