Financial results - DOVANEX STIL SRL

Financial Summary - Dovanex Stil Srl
Unique identification code: 27679230
Registration number: J12/1853/2010
Nace: 3101
Sales - Ron
28.808
Net Profit - Ron
-28.585
Employees
1
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Company Dovanex Stil Srl with Fiscal Code 27679230 recorded a turnover of 2024 of 28.808, with a net profit of -28.585 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovanex Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.490 28.144 28.555 24.078 39.041 50.703 28.808
Total Income - EUR - - 0 16.490 28.144 29.129 24.078 39.041 50.703 28.808
Total Expenses - EUR - - 0 21.758 24.549 24.563 22.531 41.255 38.085 57.105
Gross Profit/Loss - EUR - - 0 -5.268 3.595 4.566 1.547 -2.215 12.618 -28.297
Net Profit/Loss - EUR - - 0 -5.433 3.314 4.289 1.335 -2.605 12.121 -28.585
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -42.9%, from 50.703 euro in the year 2023, to 28.808 euro in 2024. The Net Profit decreased by -12.053 euro, from 12.121 euro in 2023, to 0 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 - Dovanex Stil Srl - CUI 27679230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.932 7.357 11.518 6.818 8.939 19.507 21.041 17.828
Inventories - - 1.888 5.962 3.969 300 7.669 4.582 3.456 14.908
Receivables - - 0 989 5.208 4.700 363 4.475 9.520 2.433
Cash - - 44 406 2.341 1.818 907 10.451 8.066 488
Shareholders Funds - - -1.263 -6.673 -3.230 1.120 2.430 -167 11.954 -16.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.195 14.030 14.748 5.698 6.508 19.675 9.087 34.526
Income in Advance - - 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.828 euro in 2024 which includes Inventories of 14.908 euro, Receivables of 2.433 euro and cash availability of 488 euro.
The company's Equity was valued at -16.698 euro, while total Liabilities amounted to 34.526 euro. Equity decreased by -28.585 euro, from 11.954 euro in 2023, to -16.698 in 2024.

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