Financial results - DOVONA S.R.L.

Financial Summary - Dovona S.r.l.
Unique identification code: 31929220
Registration number: J12/2081/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.313
Employees
Open Account
Company Dovona S.r.l. with Fiscal Code 31929220 recorded a turnover of 2024 of - , with a net profit of -1.313 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.964 78.037 75.106 84.353 109.709 123.840 54.350 43 20 0
Total Income - EUR 62.794 78.758 75.395 85.629 110.568 126.663 54.579 43 20 0
Total Expenses - EUR 48.933 72.621 67.704 101.289 75.502 72.743 48.023 3.062 8.369 1.313
Gross Profit/Loss - EUR 13.861 6.138 7.691 -15.660 35.066 53.921 6.556 -3.020 -8.349 -1.313
Net Profit/Loss - EUR 12.060 5.356 6.940 -16.508 34.028 52.825 5.913 -3.020 -8.349 -1.313
Employees 2 3 2 2 3 3 1 1 1 0
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.
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 - Dovona S.r.l. - CUI 31929220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.295 12.557 7.404 2.113 8.840 21.405 27.538 26.577 26.177 26.126
Current Assets 10.300 18.302 28.122 18.235 45.082 85.610 78.953 75.747 66.732 61.588
Inventories 0 0 0 0 0 264 1.114 1.118 1.115 1.108
Receivables 219 8.893 13.327 12.356 11.980 15.293 61.281 61.463 57.075 57.714
Cash 10.081 9.409 14.795 5.879 33.102 70.052 16.557 13.166 8.543 2.765
Shareholders Funds 24.744 29.848 36.283 19.109 46.445 98.389 102.120 99.417 90.767 86.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852 1.012 -757 1.240 7.967 8.625 4.371 2.907 2.143 1.498
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.588 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 57.714 euro and cash availability of 2.765 euro.
The company's Equity was valued at 86.215 euro, while total Liabilities amounted to 1.498 euro. Equity decreased by -4.044 euro, from 90.767 euro in 2023, to 86.215 in 2024.

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