Financial results - DOVI IMPORT EXPORT SRL

Financial Summary - Dovi Import Export Srl
Unique identification code: 8646849
Registration number: J1996001878137
Nace: 6820
Sales - Ron
159.517
Net Profit - Ron
44.295
Employees
1
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Company Dovi Import Export Srl with Fiscal Code 8646849 recorded a turnover of 2024 of 159.517, with a net profit of 44.295 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovi Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.396 91.540 21.224 26.342 51.208 63.064 104.294 172.893 171.942 159.517
Total Income - EUR 58.396 91.674 22.910 38.376 393.278 65.238 105.136 173.055 191.486 159.519
Total Expenses - EUR 209.744 64.697 43.942 386.220 675.335 42.420 38.664 64.696 69.920 106.696
Gross Profit/Loss - EUR -151.348 26.977 -21.032 -347.844 -282.057 22.818 66.472 108.359 121.566 52.823
Net Profit/Loss - EUR -151.348 24.227 -26.819 -348.995 -292.883 20.861 63.318 104.024 119.651 44.295
Employees 0 0 0 0 0 0 0 1 1 1
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 -6.7%, from 171.942 euro in the year 2023, to 159.517 euro in 2024. The Net Profit decreased by -74.687 euro, from 119.651 euro in 2023, to 44.295 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 Import Export Srl - CUI 8646849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366.551 1.318.861 1.264.989 1.192.273 555.243 534.390 473.337 458.367 424.099 397.477
Current Assets 147.081 126.261 125.612 13.542 121.050 84.563 29.287 98.561 125.595 71.337
Inventories 114.818 113.647 111.724 0 0 0 5 5 0 0
Receivables 31.381 12.609 13.414 13.168 12.913 19.211 22.044 86.526 123.878 9.549
Cash 882 4 474 375 108.138 65.353 7.239 12.030 1.717 61.788
Shareholders Funds 244.213 265.949 238.780 -114.596 -412.773 -353.992 -281.915 -178.766 -58.573 -13.950
Social Capital 500.403 495.299 486.918 477.982 468.736 459.850 449.652 451.047 449.680 447.166
Debts 1.269.418 1.179.176 1.085.929 1.273.780 1.033.644 873.506 714.129 677.596 562.456 464.672
Income in Advance 0 0 65.892 46.632 55.422 99.440 70.410 58.098 45.811 18.093
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.549 euro and cash availability of 61.788 euro.
The company's Equity was valued at -13.950 euro, while total Liabilities amounted to 464.672 euro. Equity increased by 44.295 euro, from -58.573 euro in 2023, to -13.950 in 2024. The Debt Ratio was 99.1% in the year 2024.

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