Financial results - DOVASTER S.R.L.

Financial Summary - Dovaster S.r.l.
Unique identification code: 16472247
Registration number: J29/1153/2004
Nace: 4711
Sales - Ron
85.665
Net Profit - Ron
-464
Employees
2
Open Account
Company Dovaster S.r.l. with Fiscal Code 16472247 recorded a turnover of 2024 of 85.665, with a net profit of -464 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.380 88.818 88.897 80.814 84.258 - 98.068 116.598 121.747 85.665
Total Income - EUR 89.533 89.078 89.134 80.934 84.371 - 98.328 116.917 122.071 85.918
Total Expenses - EUR 84.030 84.071 85.216 80.215 81.503 - 88.603 106.249 114.742 86.382
Gross Profit/Loss - EUR 5.503 5.007 3.918 719 2.868 - 9.725 10.668 7.329 -464
Net Profit/Loss - EUR 4.623 4.116 3.027 -90 2.028 - 8.761 9.580 6.133 -464
Employees 3 3 2 2 2 - 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 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 -29.2%, from 121.747 euro in the year 2023, to 85.665 euro in 2024. The Net Profit decreased by -6.099 euro, from 6.133 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 - Dovaster S.r.l. - CUI 16472247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 315 187 63 12 - 0 0 569 471
Current Assets 13.336 17.222 20.681 20.259 18.492 - 24.558 22.943 13.864 13.244
Inventories 7.463 11.586 9.688 9.803 6.163 - 13.031 12.565 9.066 7.496
Receivables 506 337 396 505 557 - 530 661 621 1.169
Cash 5.367 5.299 10.596 9.951 11.771 - 10.997 9.717 4.176 4.579
Shareholders Funds 11.159 15.161 17.931 17.512 14.764 - 22.250 19.091 11.981 11.450
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 2.622 2.376 2.936 2.809 3.740 - 2.308 3.851 2.452 2.265
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.244 euro in 2024 which includes Inventories of 7.496 euro, Receivables of 1.169 euro and cash availability of 4.579 euro.
The company's Equity was valued at 11.450 euro, while total Liabilities amounted to 2.265 euro. Equity decreased by -464 euro, from 11.981 euro in 2023, to 11.450 in 2024.

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