Financial results - DOVIM SRL

Financial Summary - Dovim Srl
Unique identification code: 11025418
Registration number: J51/206/1998
Nace: 4719
Sales - Ron
177.284
Net Profit - Ron
13.852
Employees
3
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Company Dovim Srl with Fiscal Code 11025418 recorded a turnover of 2024 of 177.284, with a net profit of 13.852 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.666 190.002 151.487 153.304 148.902 171.467 138.400 173.500 200.284 177.284
Total Income - EUR 172.167 200.487 157.268 150.081 149.179 174.844 146.043 175.372 200.285 177.314
Total Expenses - EUR 169.177 198.928 155.363 146.844 141.918 157.644 124.891 149.499 181.323 160.251
Gross Profit/Loss - EUR 2.990 1.558 1.905 3.236 7.261 17.200 21.152 25.873 18.962 17.063
Net Profit/Loss - EUR 2.511 1.309 246 1.703 5.769 15.570 19.852 24.291 17.215 13.852
Employees 5 5 3 3 3 3 3 3 3 3
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 -11.0%, from 200.284 euro in the year 2023, to 177.284 euro in 2024. The Net Profit decreased by -3.267 euro, from 17.215 euro in 2023, to 13.852 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 - Dovim Srl - CUI 11025418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.185 23.725 32.004 30.642 23.169 22.507 19.703 9.705 2.118 24.487
Current Assets 43.940 36.613 26.079 15.889 23.325 32.271 47.685 58.884 80.146 71.087
Inventories 28.139 22.476 18.211 8.552 16.826 16.638 26.916 27.830 56.857 30.924
Receivables 11.360 11.595 2.723 4.155 3.520 3.932 3.783 2.159 978 3.748
Cash 4.442 2.542 5.145 3.182 2.979 11.701 16.986 28.895 22.312 36.415
Shareholders Funds 26.007 27.050 22.981 24.263 29.562 44.798 59.295 65.551 76.701 86.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.119 34.539 35.102 22.268 16.931 9.980 8.093 3.038 5.563 9.387
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.087 euro in 2024 which includes Inventories of 30.924 euro, Receivables of 3.748 euro and cash availability of 36.415 euro.
The company's Equity was valued at 86.186 euro, while total Liabilities amounted to 9.387 euro. Equity increased by 9.914 euro, from 76.701 euro in 2023, to 86.186 in 2024.

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