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Financial results - DOVERSIM PROD COM IMPEX S.R.L.

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Financial Summary - Doversim Prod Com Impex S.r.l.
Unique identification code: 2597216
Registration number: J40/15601/1992
Nace: 4776
Sales - Ron
8.942
Net Profit - Ron
3.528
Employees
Open Account
Company Doversim Prod Com Impex S.r.l. with Fiscal Code 2597216 recorded a turnover of 2021 of 8.942, with a net profit of 3.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doversim Prod Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.330 31.651 47.906 25.510 20.611 8.883 8.992 - - -
Total Income - EUR 44.330 31.651 47.906 25.510 20.611 8.883 8.992 - - -
Total Expenses - EUR 27.251 20.180 31.772 22.531 17.882 5.912 5.175 - - -
Gross Profit/Loss - EUR 17.079 11.471 16.134 2.979 2.730 2.972 3.817 - - -
Net Profit/Loss - EUR 15.748 10.838 15.655 2.721 2.523 2.829 3.547 - - -
Employees 1 1 2 2 2 1 0 - - -
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 3.5%, from 8.883 euro in the year 2020, to 8.992 euro in 2021. The Net Profit increased by 781 euro, from 2.829 euro in 2020, to 3.547 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 - Doversim Prod Com Impex S.r.l. - CUI 2597216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.399 7.323 7.199 7.067 6.930 6.799 6.648 - - -
Current Assets 9.081 18.975 44.260 46.285 41.328 43.929 48.261 - - -
Inventories 2.802 10.581 10.739 5.610 1.273 379 6.726 - - -
Receivables 5.983 8.327 33.122 38.758 31.732 43.190 40.741 - - -
Cash 295 67 400 1.917 8.323 359 794 - - -
Shareholders Funds 1.197 11.892 27.345 29.732 31.516 33.747 36.546 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.283 14.407 24.114 23.620 16.743 16.980 18.363 - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.261 euro in 2021 which includes Inventories of 6.726 euro, Receivables of 40.741 euro and cash availability of 794 euro.
The company's Equity was valued at 36.546 euro, while total Liabilities amounted to 18.363 euro. Equity increased by 3.547 euro, from 33.747 euro in 2020, to 36.546 in 2021.
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