Financial results - DOVIO SRL

Financial Summary - Dovio Srl
Unique identification code: 56117
Registration number: J05/1794/1991
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-4.803
Employee
The most important financial indicators for the company Dovio Srl - Unique Identification Number 56117: sales in 2023 was - euro, registering a net profit of -4.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.172 84.921 80.719 78.524 1.074 0 0 0 0 0
Total Income - EUR 111.353 85.232 82.341 78.542 1.614 2.523 0 1.189 0 0
Total Expenses - EUR 130.141 73.130 81.459 84.983 16.489 6.269 5.648 4.741 5.154 4.803
Gross Profit/Loss - EUR -18.789 12.102 882 -6.442 -14.875 -3.746 -5.648 -3.552 -5.154 -4.803
Net Profit/Loss - EUR -18.789 12.102 58 -7.227 -14.902 -3.821 -5.648 -3.588 -5.154 -4.803
Employees 11 10 10 11 1 0 0 0 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 - Dovio Srl - CUI 56117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.369 121.217 112.277 102.562 95.299 88.582 82.257 76.172 73.118 68.714
Current Assets 42.630 43.539 40.684 19.841 285 3.049 2.779 3.856 2.310 2.290
Inventories 66 59 627 155 0 0 0 0 0 0
Receivables 8.095 17.192 17.185 17.398 92 0 127 7 304 327
Cash 34.468 26.288 22.872 2.288 193 3.049 2.652 3.849 2.006 1.963
Shareholders Funds 165.612 157.723 142.976 113.190 94.922 89.262 81.922 76.517 71.601 66.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.268 7.680 10.253 9.303 662 2.369 3.114 3.511 3.826 4.424
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 1.963 euro.
The company's Equity was valued at 66.580 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -4.803 euro, from 71.601 euro in 2022, to 66.580 in 2023.

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