Financial results - DOVASTER SRL

Financial Summary - Dovaster Srl
Unique identification code: 16472247
Registration number: J29/1153/2004
Nace: 4711
Sales - Ron
121.747
Net Profit - Ron
6.133
Employee
2
The most important financial indicators for the company Dovaster Srl - Unique Identification Number 16472247: sales in 2023 was 121.747 euro, registering a net profit of 6.133 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.717 89.380 88.818 88.897 80.814 84.258 - 98.068 116.598 121.747
Total Income - EUR 81.880 89.533 89.078 89.134 80.934 84.371 - 98.328 116.917 122.071
Total Expenses - EUR 77.995 84.030 84.071 85.216 80.215 81.503 - 88.603 106.249 114.742
Gross Profit/Loss - EUR 3.885 5.503 5.007 3.918 719 2.868 - 9.725 10.668 7.329
Net Profit/Loss - EUR 3.264 4.623 4.116 3.027 -90 2.028 - 8.761 9.580 6.133
Employees 3 3 3 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. 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 4.7%, from 116.598 euro in the year 2022, to 121.747 euro in 2023. The Net Profit decreased by -3.419 euro, from 9.580 euro in 2022, to 6.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dovaster Srl - CUI 16472247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 445 315 187 63 12 - 0 0 569
Current Assets 8.077 13.336 17.222 20.681 20.259 18.492 - 24.558 22.943 13.864
Inventories 2.572 7.463 11.586 9.688 9.803 6.163 - 13.031 12.565 9.066
Receivables 1.387 506 337 396 505 557 - 530 661 621
Cash 4.117 5.367 5.299 10.596 9.951 11.771 - 10.997 9.717 4.176
Shareholders Funds 6.482 11.159 15.161 17.931 17.512 14.764 - 22.250 19.091 11.981
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 2.161 2.622 2.376 2.936 2.809 3.740 - 2.308 3.851 2.452
Income in Advance 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 "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 13.864 euro in 2023 which includes Inventories of 9.066 euro, Receivables of 621 euro and cash availability of 4.176 euro.
The company's Equity was valued at 11.981 euro, while total Liabilities amounted to 2.452 euro. Equity decreased by -7.052 euro, from 19.091 euro in 2022, to 11.981 in 2023.

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