The most important financial indicators for the company Dody Company S.r.l. - Unique Identification Number 14787800:
sales in 2023 was
163.254
euro, registering a net profit of
53.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 1.1%, from 161.989 euro in the year 2022, to 163.254 euro in 2023.
The Net Profit decreased by -1.828 euro, from 55.191 euro in 2022, to 53.196 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 -
Dody Company S.r.l. - CUI 14787800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.528
97.326
104.714
113.185
86.230
87.709
90.983
103.126
110.998
103.172
Current Assets
141.394
202.485
144.293
189.385
196.528
252.685
293.491
317.699
317.717
328.377
Inventories
41.185
46.196
8.853
22.969
28.938
23.514
24.965
23.955
18.279
18.715
Receivables
33.468
34.477
43.896
40.280
44.591
45.397
238.198
218.881
228.561
291.611
Cash
66.741
121.812
91.544
126.136
122.999
183.774
30.328
74.862
70.877
18.050
Shareholders Funds
216.578
282.612
177.861
238.647
241.366
326.141
396.204
408.879
401.463
409.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.122
33.875
72.639
44.750
48.725
22.230
13.011
16.017
16.830
36.610
Income in Advance
67
67
67
66
64
63
62
61
61
61
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.377 euro in 2023 which includes Inventories of
18.715 euro, Receivables of
291.611 euro and cash availability of
18.050 euro.
The company's Equity was valued at
409.774 euro, while total Liabilities amounted to
36.610 euro.
Equity increased by 9.528 euro, from 401.463 euro in 2022, to 409.774 in 2023.
The Debt Ratio was 8.2% in the year 2023.
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