The most important financial indicators for the company As Dodge S.r.l. - Unique Identification Number 7897206:
sales in 2023 was
506.267
euro, registering a net profit of
39.052
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 5.8%, from 479.767 euro in the year 2022, to 506.267 euro in 2023.
The Net Profit decreased by -3.791 euro, from 42.973 euro in 2022, to 39.052 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 -
As Dodge S.r.l. - CUI 7897206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.839
15.961
28.655
14.872
9.001
22.058
12.680
4.477
47.766
36.859
Current Assets
210.926
217.341
209.020
204.063
244.453
308.773
295.450
348.431
397.775
418.824
Inventories
181.552
180.447
172.960
153.867
143.274
124.642
127.293
169.732
225.455
254.472
Receivables
23.579
26.240
30.954
28.361
30.010
35.523
34.132
68.624
66.417
40.833
Cash
5.795
10.655
5.106
21.834
71.169
148.609
134.025
110.074
105.902
123.520
Shareholders Funds
88.798
104.830
124.857
141.655
180.714
210.602
233.599
267.010
310.812
348.921
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.967
128.472
112.818
77.279
72.740
120.229
74.530
85.897
134.728
106.762
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.824 euro in 2023 which includes Inventories of
254.472 euro, Receivables of
40.833 euro and cash availability of
123.520 euro.
The company's Equity was valued at
348.921 euro, while total Liabilities amounted to
106.762 euro.
Equity increased by 39.052 euro, from 310.812 euro in 2022, to 348.921 in 2023.
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