Financial results - NECASOR DOVALEX SRL

Financial Summary - Necasor Dovalex Srl
Unique identification code: 10353689
Registration number: J03/184/1998
Nace: 4771
Sales - Ron
23.135
Net Profit - Ron
3.937
Employees
Open Account
Company Necasor Dovalex Srl with Fiscal Code 10353689 recorded a turnover of 2024 of 23.135, with a net profit of 3.937 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Necasor Dovalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.781 14.406 18.119 20.038 15.401 9.316 13.861 16.636 18.728 23.135
Total Income - EUR 15.781 14.406 18.119 20.253 15.401 9.316 13.861 16.636 18.728 23.135
Total Expenses - EUR 23.714 19.061 22.922 24.841 22.425 13.617 11.655 13.776 15.428 18.448
Gross Profit/Loss - EUR -7.934 -4.655 -4.802 -4.588 -7.024 -4.301 2.205 2.860 3.300 4.687
Net Profit/Loss - EUR -8.407 -4.943 -4.984 -4.790 -7.178 -4.449 1.789 2.361 2.772 3.937
Employees 2 1 1 1 1 1 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 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 24.2%, from 18.728 euro in the year 2023, to 23.135 euro in 2024. The Net Profit increased by 1.181 euro, from 2.772 euro in 2023, to 3.937 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 - Necasor Dovalex Srl - CUI 10353689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.666 3.401 2.115 542 531 521 510 511 510 507
Current Assets 15.891 12.503 10.417 8.756 8.360 7.389 8.948 11.743 14.808 18.153
Inventories 15.349 11.879 10.303 8.473 8.078 7.211 8.020 10.164 14.235 17.868
Receivables 67 57 17 20 34 0 0 0 0 0
Cash 475 567 97 263 248 178 928 1.579 574 284
Shareholders Funds -48.283 -52.734 -56.826 -60.573 -66.578 -69.764 -66.428 -64.273 -61.307 -57.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.840 68.638 69.358 69.871 75.469 77.674 75.885 76.527 76.624 75.687
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.153 euro in 2024 which includes Inventories of 17.868 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at -57.027 euro, while total Liabilities amounted to 75.687 euro. Equity increased by 3.937 euro, from -61.307 euro in 2023, to -57.027 in 2024.

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