Financial results - DOVANI SRL

Financial Summary - Dovani Srl
Unique identification code: 6797845
Registration number: J1994001134073
Nace: 4771
Sales - Ron
3.893.541
Net Profit - Ron
363.437
Employees
62
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Company Dovani Srl with Fiscal Code 6797845 recorded a turnover of 2024 of 3.893.541, with a net profit of 363.437 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.489.115 2.089.143 2.606.064 2.855.226 3.385.787 1.880.515 2.837.134 3.841.112 3.912.064 3.893.541
Total Income - EUR 1.500.088 2.105.128 2.646.330 2.862.254 3.417.199 2.251.254 2.907.036 4.039.630 3.994.126 3.983.341
Total Expenses - EUR 1.276.524 1.803.350 2.165.084 2.482.243 3.043.147 2.258.392 2.606.994 3.567.762 3.600.813 3.584.660
Gross Profit/Loss - EUR 223.564 301.778 481.246 380.011 374.052 -7.138 300.041 471.867 393.313 398.681
Net Profit/Loss - EUR 191.407 259.309 414.716 335.790 323.758 -7.138 251.910 412.087 350.195 363.437
Employees 37 49 53 53 58 48 61 70 68 62
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 0.1%, from 3.912.064 euro in the year 2023, to 3.893.541 euro in 2024. The Net Profit increased by 15.199 euro, from 350.195 euro in 2023, to 363.437 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 - Dovani Srl - CUI 6797845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.524 351.534 451.916 444.578 401.894 438.121 398.358 299.414 402.394 504.918
Current Assets 784.277 998.558 1.108.134 1.327.859 1.641.663 1.697.438 1.693.739 1.826.240 2.126.085 2.817.120
Inventories 467.562 580.921 733.387 1.138.181 1.085.050 1.130.134 1.218.484 1.476.527 1.362.394 1.903.960
Receivables 22.634 42.937 27.390 48.457 17.826 25.288 70.338 141.063 18.020 6.874
Cash 294.082 374.700 347.357 141.221 538.787 542.016 404.916 208.650 745.670 906.287
Shareholders Funds 957.442 988.238 1.375.286 1.599.881 1.885.548 1.842.665 2.011.154 1.075.107 1.422.043 1.777.533
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 222.981 391.066 243.554 243.129 234.234 379.314 157.023 1.131.382 1.184.175 1.622.763
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817.120 euro in 2024 which includes Inventories of 1.903.960 euro, Receivables of 6.874 euro and cash availability of 906.287 euro.
The company's Equity was valued at 1.777.533 euro, while total Liabilities amounted to 1.622.763 euro. Equity increased by 363.437 euro, from 1.422.043 euro in 2023, to 1.777.533 in 2024.

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