Financial results - DOVANI SRL

Financial Summary - Dovani Srl
Unique identification code: 6797845
Registration number: J07/1134/1994
Nace: 4771
Sales - Ron
3.912.064
Net Profit - Ron
350.195
Employee
68
The most important financial indicators for the company Dovani Srl - Unique Identification Number 6797845: sales in 2023 was 3.912.064 euro, registering a net profit of 350.195 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.047.818 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
Total Income - EUR 1.056.450 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
Total Expenses - EUR 971.425 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
Gross Profit/Loss - EUR 85.025 223.564 301.778 481.246 380.011 374.052 -7.138 300.041 471.867 393.313
Net Profit/Loss - EUR 73.495 191.407 259.309 414.716 335.790 323.758 -7.138 251.910 412.087 350.195
Employees 30 37 49 53 53 58 48 61 70 68
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 2.2%, from 3.841.112 euro in the year 2022, to 3.912.064 euro in 2023. The Net Profit decreased by -60.642 euro, from 412.087 euro in 2022, to 350.195 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.332 373.524 351.534 451.916 444.578 401.894 438.121 398.358 299.414 402.394
Current Assets 535.439 784.277 998.558 1.108.134 1.327.859 1.641.663 1.697.438 1.693.739 1.826.240 2.126.085
Inventories 384.234 467.562 580.921 733.387 1.138.181 1.085.050 1.130.134 1.218.484 1.476.527 1.362.394
Receivables 20.299 22.634 42.937 27.390 48.457 17.826 25.288 70.338 141.063 18.020
Cash 130.905 294.082 374.700 347.357 141.221 538.787 542.016 404.916 208.650 745.670
Shareholders Funds 759.694 957.442 988.238 1.375.286 1.599.881 1.885.548 1.842.665 2.011.154 1.075.107 1.422.043
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 140.456 222.981 391.066 243.554 243.129 234.234 379.314 157.023 1.131.382 1.184.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.126.085 euro in 2023 which includes Inventories of 1.362.394 euro, Receivables of 18.020 euro and cash availability of 745.670 euro.
The company's Equity was valued at 1.422.043 euro, while total Liabilities amounted to 1.184.175 euro. Equity increased by 350.195 euro, from 1.075.107 euro in 2022, to 1.422.043 in 2023.

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