Financial results - DOVIADE SRL

Financial Summary - Doviade Srl
Unique identification code: 17014655
Registration number: J38/1146/2004
Nace: 4711
Sales - Ron
56.204
Net Profit - Ron
4.221
Employees
1
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Company Doviade Srl with Fiscal Code 17014655 recorded a turnover of 2024 of 56.204, with a net profit of 4.221 and having an average number of employees of 1. 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 - Doviade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.261 45.383 27.513 30.725 40.899 34.702 30.832 25.993 56.574 56.204
Total Income - EUR 48.261 45.383 27.513 30.725 40.899 34.702 30.832 25.993 56.574 56.505
Total Expenses - EUR 51.996 41.748 28.560 25.250 25.523 31.662 24.158 22.982 55.446 51.719
Gross Profit/Loss - EUR -3.736 3.635 -1.047 5.475 15.376 3.040 6.675 3.012 1.128 4.787
Net Profit/Loss - EUR -5.184 3.181 -1.322 5.167 14.967 2.693 6.367 2.752 562 4.221
Employees 5 4 3 2 1 1 1 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 -0.1%, from 56.574 euro in the year 2023, to 56.204 euro in 2024. The Net Profit increased by 3.662 euro, from 562 euro in 2023, to 4.221 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 - Doviade Srl - CUI 17014655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 0 0 0 0 0 0 21.643 16.468 8.242
Current Assets 6.161 6.214 5.911 3.342 7.292 5.246 9.680 8.664 11.702 16.693
Inventories 3.809 5.541 5.200 1.813 3.238 2.212 1.369 1.571 3.207 3.465
Receivables 2.368 190 265 355 483 126 0 266 1.756 4.180
Cash -16 483 446 1.174 3.571 2.908 8.311 6.827 6.739 9.048
Shareholders Funds -24.170 -20.742 -21.713 -16.147 -868 1.846 8.172 10.949 11.478 12.419
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 30.595 26.956 27.624 19.489 8.160 3.400 1.509 19.358 16.693 12.517
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 16.693 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 4.180 euro and cash availability of 9.048 euro.
The company's Equity was valued at 12.419 euro, while total Liabilities amounted to 12.517 euro. Equity increased by 1.005 euro, from 11.478 euro in 2023, to 12.419 in 2024.

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