Financial results - DEL-DODO S.R.L.

Financial Summary - Del-Dodo S.r.l.
Unique identification code: 16580982
Registration number: J28/436/2004
Nace: 4711
Sales - Ron
15.408
Net Profit - Ron
550
Employees
Open Account
Company Del-Dodo S.r.l. with Fiscal Code 16580982 recorded a turnover of 2024 of 15.408, with a net profit of 550 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.325 34.596 40.059 35.671 20.343 16.709 22.750 14.958 16.164 15.408
Total Income - EUR 46.325 34.596 40.059 35.671 20.343 16.709 22.750 14.958 16.164 15.408
Total Expenses - EUR 37.150 27.732 33.082 30.677 18.194 21.230 24.147 16.295 14.223 14.754
Gross Profit/Loss - EUR 9.175 6.864 6.977 4.994 2.149 -4.521 -1.397 -1.337 1.941 654
Net Profit/Loss - EUR 7.785 5.995 5.775 3.773 1.538 -4.989 -2.080 -1.786 1.630 550
Employees 0 0 0 0 0 0 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 decreased by -4.1%, from 16.164 euro in the year 2023, to 15.408 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.630 euro in 2023, to 550 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 - Del-Dodo S.r.l. - CUI 16580982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 3.251 3.196 3.138 3.788 3.019 2.952 2.961 2.952 2.935
Current Assets 33.270 26.055 22.979 26.176 26.723 21.206 18.748 19.831 18.780 19.134
Inventories 32.343 25.101 14.927 9.457 11.787 13.019 9.538 12.042 10.758 9.249
Receivables 361 357 351 345 338 332 324 325 324 485
Cash 566 598 7.701 16.374 14.597 7.855 8.886 7.464 7.698 9.399
Shareholders Funds 9.487 15.385 20.900 24.289 25.357 19.887 17.367 15.634 17.217 17.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.068 13.921 5.275 5.025 5.154 4.337 4.333 7.158 4.515 4.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.134 euro in 2024 which includes Inventories of 9.249 euro, Receivables of 485 euro and cash availability of 9.399 euro.
The company's Equity was valued at 17.670 euro, while total Liabilities amounted to 4.398 euro. Equity increased by 550 euro, from 17.217 euro in 2023, to 17.670 in 2024.

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