Financial results - DOVICO DECORATION SRL

Financial Summary - Dovico Decoration Srl
Unique identification code: 35752910
Registration number: J23/597/2017
Nace: 4791
Sales - Ron
44.327
Net Profit - Ron
-45.573
Employees
5
Open Account
Company Dovico Decoration Srl with Fiscal Code 35752910 recorded a turnover of 2023 of 44.327, with a net profit of -45.573 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovico Decoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.948 20.461 22.363 30.295 34.651 103.583 108.777 44.576 -
Total Income - EUR - 10.170 20.461 22.350 30.344 37.341 104.379 108.920 44.576 -
Total Expenses - EUR - 12.863 27.179 49.500 51.080 56.263 101.209 105.223 90.000 -
Gross Profit/Loss - EUR - -2.692 -6.718 -27.150 -20.736 -18.922 3.170 3.698 -45.424 -
Net Profit/Loss - EUR - -2.956 -6.922 -27.371 -21.015 -19.244 2.209 2.609 -45.829 -
Employees - 1 2 3 3 2 3 4 5 -
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 -58.9%, from 108.777 euro in the year 2022, to 44.576 euro in 2023. The Net Profit decreased by -2.601 euro, from 2.609 euro in 2022, to 0 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 - Dovico Decoration Srl - CUI 35752910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 4 31.705 21.526 11.734 2.298 495 167 -
Current Assets - 1.345 3.533 2.217 5.223 7.842 34.976 41.867 13.661 -
Inventories - 0 0 178 0 0 0 0 0 -
Receivables - 24 374 637 4.846 4.247 32.396 31.327 13.309 -
Cash - 1.320 3.160 1.402 377 3.595 2.580 10.540 352 -
Shareholders Funds - -2.911 -9.782 -36.974 -57.273 -75.431 -71.549 -69.163 -114.782 -
Social Capital - 45 46 45 44 43 42 43 42 -
Debts - 4.352 13.328 71.004 84.240 95.195 109.007 111.709 128.794 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.309 euro and cash availability of 352 euro.
The company's Equity was valued at -114.782 euro, while total Liabilities amounted to 128.794 euro. Equity decreased by -45.829 euro, from -69.163 euro in 2022, to -114.782 in 2023.

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