Financial results - DOVICONF SRL

Financial Summary - Doviconf Srl
Unique identification code: 17265908
Registration number: J04/380/2005
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-441
Employee
The most important financial indicators for the company Doviconf Srl - Unique Identification Number 17265908: sales in 2023 was - euro, registering a net profit of -441 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doviconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77 0 0 0 17.961 8.952 10.687 0 0 0
Total Income - EUR 77 0 0 0 18.002 9.265 11.894 294 143 244
Total Expenses - EUR 3.811 3.659 3.757 4.152 3.976 7.365 6.626 5.745 681 685
Gross Profit/Loss - EUR -3.734 -3.659 -3.757 -4.152 14.027 1.901 5.267 -5.451 -538 -441
Net Profit/Loss - EUR -3.736 -3.659 -3.757 -4.152 13.847 1.809 5.163 -5.459 -538 -441
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Doviconf Srl - CUI 17265908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331 222 110 0 0 0 0 0 0 0
Current Assets 30 37 43 47 14.615 14.442 20.567 18.385 18.103 18.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 2.083 4.188 1.635 0 2 2
Cash 27 34 41 44 12.533 10.254 18.932 18.385 18.102 18.152
Shareholders Funds -1.643 -5.315 -9.018 -13.017 1.069 2.858 7.966 2.330 1.800 1.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.003 5.574 9.171 13.065 13.546 11.584 12.601 16.055 16.303 16.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 18.152 euro.
The company's Equity was valued at 1.354 euro, while total Liabilities amounted to 16.800 euro. Equity decreased by -441 euro, from 1.800 euro in 2022, to 1.354 in 2023.

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