Financial results - DOVAS DESIGN S.R.L.

Financial Summary - Dovas Design S.r.l.
Unique identification code: 42763466
Registration number: J32/854/2020
Nace: 3109
Sales - Ron
9.243
Net Profit - Ron
-4.366
Employees
2
Open Account
Company Dovas Design S.r.l. with Fiscal Code 42763466 recorded a turnover of 2024 of 9.243, with a net profit of -4.366 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovas Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.220 6.812 9.409 12.234 9.243
Total Income - EUR - - - - - 2.220 6.812 9.409 12.234 9.243
Total Expenses - EUR - - - - - 2.889 6.366 9.702 12.087 13.516
Gross Profit/Loss - EUR - - - - - -669 447 -293 147 -4.274
Net Profit/Loss - EUR - - - - - -691 379 -387 24 -4.366
Employees - - - - - 2 1 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 decreased by -24.0%, from 12.234 euro in the year 2023, to 9.243 euro in 2024. The Net Profit decreased by -24 euro, from 24 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 - Dovas Design S.r.l. - CUI 42763466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 352 623 335 1.189 1.047
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 404 0 316 104
Cash - - - - - 352 219 335 873 943
Shareholders Funds - - - - - -649 -256 -644 -618 -4.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.002 879 979 1.807 6.028
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 943 euro.
The company's Equity was valued at -4.981 euro, while total Liabilities amounted to 6.028 euro. Equity decreased by -4.366 euro, from -618 euro in 2023, to -4.981 in 2024.

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