Financial results - DOVILIV IMPEX S.R.L.

Financial Summary - Doviliv Impex S.r.l.
Unique identification code: 9327325
Registration number: J08/430/1997
Nace: 4773
Sales - Ron
699.978
Net Profit - Ron
411.288
Employees
10
Open Account
Company Doviliv Impex S.r.l. with Fiscal Code 9327325 recorded a turnover of 2024 of 699.978, with a net profit of 411.288 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doviliv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.879 435.403 502.217 557.135 540.901 675.821 651.015 730.996 772.294 699.978
Total Income - EUR 406.202 451.102 522.392 561.244 580.270 682.094 655.892 731.051 772.349 1.201.924
Total Expenses - EUR 388.128 430.189 492.058 546.987 555.036 647.198 610.399 595.659 677.919 717.618
Gross Profit/Loss - EUR 18.074 20.913 30.334 14.257 25.235 34.896 45.493 135.392 94.430 484.306
Net Profit/Loss - EUR 15.215 17.319 20.222 11.090 21.086 29.924 38.533 128.594 87.574 411.288
Employees 10 10 11 12 14 14 14 14 10 10
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 -8.9%, from 772.294 euro in the year 2023, to 699.978 euro in 2024. The Net Profit increased by 324.203 euro, from 87.574 euro in 2023, to 411.288 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 - Doviliv Impex S.r.l. - CUI 9327325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.897 275.366 272.853 299.084 260.917 260.563 252.879 252.625 282.250 272.912
Current Assets 164.987 130.116 199.496 175.969 178.331 138.085 167.891 201.483 266.782 494.454
Inventories 151.285 121.580 96.658 68.336 79.644 60.931 38.269 18.976 80.718 50.283
Receivables 13.372 7.964 101.637 107.255 97.366 76.424 129.387 181.682 182.995 436.359
Cash 330 572 1.201 378 1.321 731 235 824 3.069 7.813
Shareholders Funds 58.590 164.383 181.823 189.575 206.990 232.990 266.356 363.759 413.050 666.884
Social Capital 11.249 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 383.294 223.701 278.995 272.756 232.258 165.658 147.930 90.349 135.982 100.482
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.454 euro in 2024 which includes Inventories of 50.283 euro, Receivables of 436.359 euro and cash availability of 7.813 euro.
The company's Equity was valued at 666.884 euro, while total Liabilities amounted to 100.482 euro. Equity increased by 256.143 euro, from 413.050 euro in 2023, to 666.884 in 2024.

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