Financial results - DOVI-FREE SRL

Financial Summary - Dovi-Free Srl
Unique identification code: 33736144
Registration number: J2014002088133
Nace: 4711
Sales - Ron
2.214.942
Net Profit - Ron
120.782
Employees
6
Open Account
Company Dovi-Free Srl with Fiscal Code 33736144 recorded a turnover of 2024 of 2.214.942, with a net profit of 120.782 and having an average number of employees of 6. 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 - Dovi-Free Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.171.816 1.060.456 969.998 1.117.757 1.170.430 1.507.305 1.499.400 1.724.760 1.994.251 2.214.942
Total Income - EUR 1.171.816 1.060.456 970.084 1.124.910 1.170.572 1.507.427 1.540.875 1.724.915 1.994.276 2.215.752
Total Expenses - EUR 1.089.047 952.357 889.318 1.047.148 1.114.270 1.395.538 1.445.227 1.660.502 1.873.504 2.070.949
Gross Profit/Loss - EUR 82.769 108.099 80.766 77.763 56.302 111.889 95.647 64.412 120.771 144.802
Net Profit/Loss - EUR 69.499 90.800 67.751 66.501 44.045 92.286 79.315 52.039 103.088 120.782
Employees 5 6 6 6 6 5 5 5 5 6
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 11.7%, from 1.994.251 euro in the year 2023, to 2.214.942 euro in 2024. The Net Profit increased by 18.270 euro, from 103.088 euro in 2023, to 120.782 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-Free Srl - CUI 33736144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.040 34.237 71.238 48.231 44.684 28.133 55.298 40.579
Current Assets 161.270 248.220 237.865 330.471 131.412 166.326 291.441 427.118 617.481 731.635
Inventories 76.259 116.938 121.352 120.497 122.572 158.330 221.558 401.122 583.822 661.394
Receivables 278 2.325 3.624 4.309 1.655 4.837 4.724 3.805 13.727 36.924
Cash 84.733 128.957 112.888 205.665 7.185 3.159 65.158 22.191 19.931 33.317
Shareholders Funds 84.409 164.340 157.067 143.621 109.309 199.522 274.412 251.039 353.366 505.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.861 83.879 154.730 267.719 148.882 112.945 121.558 251.916 354.791 285.280
Income in Advance 0 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 731.635 euro in 2024 which includes Inventories of 661.394 euro, Receivables of 36.924 euro and cash availability of 33.317 euro.
The company's Equity was valued at 505.027 euro, while total Liabilities amounted to 285.280 euro. Equity increased by 153.636 euro, from 353.366 euro in 2023, to 505.027 in 2024.

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