Financial results - DOVINOT IMPEX SRL

Financial Summary - Dovinot Impex Srl
Unique identification code: 5665358
Registration number: J1994000299524
Nace: 5611
Sales - Ron
601.343
Net Profit - Ron
90.838
Employees
12
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Company Dovinot Impex Srl with Fiscal Code 5665358 recorded a turnover of 2024 of 601.343, with a net profit of 90.838 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dovinot Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.081 685.165 745.152 642.263 672.189 845.286 888.284 536.930 444.623 601.343
Total Income - EUR 598.707 773.353 843.221 752.153 822.726 974.170 973.441 629.641 637.774 937.796
Total Expenses - EUR 506.407 610.167 698.622 736.976 748.869 802.223 880.831 619.829 543.127 832.340
Gross Profit/Loss - EUR 92.300 163.186 144.598 15.177 73.857 171.946 92.610 9.812 94.647 105.456
Net Profit/Loss - EUR 70.754 135.037 137.129 8.597 67.114 164.404 85.608 5.989 90.176 90.838
Employees 33 33 35 31 25 14 14 15 17 12
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 increased by 36.0%, from 444.623 euro in the year 2023, to 601.343 euro in 2024. The Net Profit increased by 1.166 euro, from 90.176 euro in 2023, to 90.838 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 - Dovinot Impex Srl - CUI 5665358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.339 284.573 267.268 243.136 222.126 198.088 366.252 368.187 438.340 406.289
Current Assets 89.038 185.668 148.956 121.902 186.868 316.367 228.006 145.724 200.311 279.872
Inventories 31.244 30.070 42.500 41.802 55.487 34.476 26.142 6.115 8.239 8.587
Receivables 12.956 30.771 22.166 12.846 11.884 74.075 30.201 27.543 77.649 120.702
Cash 44.837 124.827 84.290 67.253 119.497 207.815 171.664 112.066 114.423 150.583
Shareholders Funds 389.884 446.524 390.256 357.081 402.307 509.271 583.585 508.143 521.296 461.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.315 24.877 27.805 11.326 14.386 13.970 14.394 8.335 119.436 227.080
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.872 euro in 2024 which includes Inventories of 8.587 euro, Receivables of 120.702 euro and cash availability of 150.583 euro.
The company's Equity was valued at 461.068 euro, while total Liabilities amounted to 227.080 euro. Equity decreased by -57.315 euro, from 521.296 euro in 2023, to 461.068 in 2024.

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