Financial results - DOVALI SRL

Financial Summary - Dovali Srl
Unique identification code: 5446250
Registration number: J38/337/1994
Nace: 4649
Sales - Ron
215.946
Net Profit - Ron
39.001
Employee
2
The most important financial indicators for the company Dovali Srl - Unique Identification Number 5446250: sales in 2023 was 215.946 euro, registering a net profit of 39.001 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dovali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.095 55.748 102.090 71.083 76.278 123.689 80.565 64.198 210.580 215.946
Total Income - EUR 156.619 90.422 102.090 71.083 88.603 276.525 149.578 64.198 230.486 260.980
Total Expenses - EUR 144.151 86.492 96.410 66.922 85.984 173.544 166.520 70.409 185.959 219.889
Gross Profit/Loss - EUR 12.468 3.930 5.680 4.161 2.618 102.981 -16.941 -6.210 44.528 41.091
Net Profit/Loss - EUR 10.133 3.162 4.618 1.335 1.732 100.215 -18.420 -6.852 42.250 39.001
Employees 3 3 3 3 3 3 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. 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 increased by 2.9%, from 210.580 euro in the year 2022, to 215.946 euro in 2023. The Net Profit decreased by -3.120 euro, from 42.250 euro in 2022, to 39.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dovali Srl - CUI 5446250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.911 184.209 174.535 162.524 258.700 209.630 119.331 141.571 272.414 303.194
Current Assets 223.070 195.219 150.126 146.843 140.482 214.972 195.127 157.002 99.930 113.000
Inventories 212.635 186.500 133.108 130.855 103.399 159.561 118.226 115.489 60.578 56.628
Receivables 7.778 7.782 14.171 13.539 15.471 28.944 4.826 12.673 29.578 36.415
Cash 2.656 937 2.848 2.449 21.613 26.467 72.075 28.841 9.773 19.958
Shareholders Funds 131.312 135.570 138.806 137.792 219.605 315.567 291.165 277.855 322.928 360.950
Social Capital 223 48.271 47.779 46.970 153.554 105.576 103.574 101.278 101.592 101.284
Debts 294.612 243.858 185.855 171.575 179.953 109.034 23.293 24.124 29.208 49.755
Income in Advance 0 0 0 0 0 0 0 0 20.207 5.489
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 "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 113.000 euro in 2023 which includes Inventories of 56.628 euro, Receivables of 36.415 euro and cash availability of 19.958 euro.
The company's Equity was valued at 360.950 euro, while total Liabilities amounted to 49.755 euro. Equity increased by 39.001 euro, from 322.928 euro in 2022, to 360.950 in 2023. The Debt Ratio was 12.0% in the year 2023.

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