The most important financial indicators for the company Dod General Consum Distribution Srl - Unique Identification Number 26134740:
sales in 2023 was
166.615
euro, registering a net profit of
34.554
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dod General Consum Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
255.686
161.751
158.372
268.099
124.060
119.046
140.989
121.966
147.476
166.615
Total Income - EUR
256.123
177.330
161.137
269.075
126.234
121.867
162.779
122.095
149.066
167.580
Total Expenses - EUR
234.220
174.020
156.513
206.469
100.144
92.773
126.018
109.737
120.985
131.350
Gross Profit/Loss - EUR
21.903
3.310
4.624
62.607
26.090
29.093
36.761
12.358
28.081
36.229
Net Profit/Loss - EUR
17.976
1.595
2.400
58.913
24.828
27.875
35.395
11.284
26.676
34.554
Employees
3
3
3
2
2
2
2
2
2
2
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 13.3%, from 147.476 euro in the year 2022, to 166.615 euro in 2023.
The Net Profit increased by 7.959 euro, from 26.676 euro in 2022, to 34.554 in the last year.
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 -
Dod General Consum Distribution Srl - CUI 26134740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.450
73.121
47.397
37.677
21.985
20.092
32.311
47.382
83.532
71.217
Current Assets
9.734
14.713
20.469
144.542
20.931
26.049
24.113
22.924
33.612
51.892
Inventories
1.189
2.375
2.370
85.261
2.037
5.559
6.303
8.612
23.324
18.532
Receivables
5.535
6.499
1.591
10.570
2.413
9.162
7.528
4.410
4.548
14.264
Cash
3.011
5.839
16.507
48.710
16.481
11.329
10.283
9.902
5.741
19.096
Shareholders Funds
24.803
26.604
28.733
58.966
24.880
27.926
35.445
34.850
49.450
74.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.632
71.916
39.392
118.215
16.490
20.574
26.346
35.546
57.365
36.340
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.892 euro in 2023 which includes Inventories of
18.532 euro, Receivables of
14.264 euro and cash availability of
19.096 euro.
The company's Equity was valued at
74.019 euro, while total Liabilities amounted to
36.340 euro.
Equity increased by 24.719 euro, from 49.450 euro in 2022, to 74.019 in 2023.
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