Financial results - DOVI ELSERV SECURITY SRL

Financial Summary - Dovi Elserv Security Srl
Unique identification code: 35864930
Registration number: J2016000227396
Nace: 8009
Sales - Ron
14.393
Net Profit - Ron
3.666
Employees
Open Account
Company Dovi Elserv Security Srl with Fiscal Code 35864930 recorded a turnover of 2024 of 14.393, with a net profit of 3.666 and having an average number of employees of - . The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovi Elserv Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.733 12.200 15.725 7.499 9.598 13.961 19.589 11.083 14.393
Total Income - EUR - 4.747 12.305 15.886 7.676 9.701 14.047 21.767 11.139 14.398
Total Expenses - EUR - 1.313 5.550 7.220 7.232 6.635 10.310 14.730 7.409 10.051
Gross Profit/Loss - EUR - 3.434 6.754 8.666 444 3.066 3.736 7.037 3.730 4.348
Net Profit/Loss - EUR - 3.292 6.388 8.189 213 2.800 3.312 6.455 3.212 3.666
Employees - 0 0 0 0 0 0 1 0 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 30.6%, from 11.083 euro in the year 2023, to 14.393 euro in 2024. The Net Profit increased by 472 euro, from 3.212 euro in 2023, to 3.666 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 - Dovi Elserv Security Srl - CUI 35864930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.780 1.127
Current Assets - 3.475 6.747 14.832 14.511 14.112 13.398 8.192 5.296 6.489
Inventories - 0 1.834 2.848 6.004 5.609 3.395 1.582 104 268
Receivables - 312 294 982 1.413 945 952 1.136 1.197 1.707
Cash - 3.163 4.619 11.002 7.094 7.558 9.051 5.474 3.996 4.514
Shareholders Funds - 3.336 6.450 14.521 14.453 13.671 12.636 7.605 5.431 6.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 139 297 311 58 441 762 588 1.646 778
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.489 euro in 2024 which includes Inventories of 268 euro, Receivables of 1.707 euro and cash availability of 4.514 euro.
The company's Equity was valued at 6.838 euro, while total Liabilities amounted to 778 euro. Equity increased by 1.437 euro, from 5.431 euro in 2023, to 6.838 in 2024.

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