Financial results - DOVIS IMPEX SRL

Financial Summary - Dovis Impex Srl
Unique identification code: 5028444
Registration number: J22/2902/1993
Nace: 1071
Sales - Ron
1.241.873
Net Profit - Ron
137.336
Employee
54
The most important financial indicators for the company Dovis Impex Srl - Unique Identification Number 5028444: sales in 2023 was 1.241.873 euro, registering a net profit of 137.336 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dovis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.131 294.064 400.978 398.096 421.664 641.080 840.159 741.414 926.819 1.241.873
Total Income - EUR 365.053 463.048 752.567 766.140 790.899 1.227.237 1.622.640 1.424.876 1.820.488 2.441.985
Total Expenses - EUR 380.384 461.579 765.823 779.071 779.590 1.131.590 1.516.539 1.366.170 1.753.374 2.271.558
Gross Profit/Loss - EUR -15.330 1.469 -13.255 -12.931 11.308 95.647 106.101 58.705 67.114 170.427
Net Profit/Loss - EUR -15.509 -1.206 -18.807 -18.964 7.060 86.694 85.355 44.894 49.038 137.336
Employees 31 33 36 32 33 42 50 47 48 54
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. In the last year of activity, the sales increased by 34.4%, from 926.819 euro in the year 2022, to 1.241.873 euro in 2023. The Net Profit increased by 88.446 euro, from 49.038 euro in 2022, to 137.336 in the last year.

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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 - Dovis Impex Srl - CUI 5028444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.761 98.360 154.615 220.426 246.142 487.046 526.179 517.807 522.642 565.313
Current Assets 31.137 32.829 37.628 55.698 47.058 59.525 97.392 87.693 162.582 75.656
Inventories 15.074 18.900 17.696 21.295 20.080 35.993 36.734 48.466 51.594 29.795
Receivables 12.672 11.276 16.928 31.394 25.395 20.664 24.318 28.360 16.697 25.398
Cash 3.391 2.653 3.004 3.010 1.584 2.868 36.340 10.867 94.291 20.463
Shareholders Funds -36.994 -38.509 -56.924 -73.557 -65.562 72.713 156.584 198.006 222.060 358.722
Social Capital 1.387 1.398 1.384 1.361 1.336 50.622 49.662 48.561 48.711 48.564
Debts 192.206 173.208 253.036 351.953 361.721 475.781 473.408 416.991 400.410 265.439
Income in Advance 0 0 0 0 0 0 0 0 72.238 23.707
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.656 euro in 2023 which includes Inventories of 29.795 euro, Receivables of 25.398 euro and cash availability of 20.463 euro.
The company's Equity was valued at 358.722 euro, while total Liabilities amounted to 265.439 euro. Equity increased by 137.336 euro, from 222.060 euro in 2022, to 358.722 in 2023. The Debt Ratio was 41.0% in the year 2023.

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