Financial results - DEPODOM DODI S.R.L.

Financial Summary - Depodom Dodi S.r.l.
Unique identification code: 43383864
Registration number: J2020001306200
Nace: 4683
Sales - Ron
231.739
Net Profit - Ron
382
Employees
2
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Company Depodom Dodi S.r.l. with Fiscal Code 43383864 recorded a turnover of 2024 of 231.739, with a net profit of 382 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depodom Dodi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 526.694 541.939 392.764 231.739
Total Income - EUR - - - - - - 527.492 543.688 394.941 231.908
Total Expenses - EUR - - - - - - 514.342 534.076 377.420 224.569
Gross Profit/Loss - EUR - - - - - - 13.150 9.611 17.521 7.339
Net Profit/Loss - EUR - - - - - - 7.875 4.176 13.571 382
Employees - - - - - - 3 3 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 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 -40.7%, from 392.764 euro in the year 2023, to 231.739 euro in 2024. The Net Profit decreased by -13.113 euro, from 13.571 euro in 2023, to 382 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 - Depodom Dodi S.r.l. - CUI 43383864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.499 19.721 17.250 17.154
Current Assets - - - - - - 86.281 83.103 97.247 98.041
Inventories - - - - - - 63.512 64.535 67.624 73.097
Receivables - - - - - - 10.111 11.059 13.397 16.863
Cash - - - - - - 12.658 7.509 16.225 8.081
Shareholders Funds - - - - - - 7.739 11.940 25.475 15.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.041 90.885 89.447 99.532
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.041 euro in 2024 which includes Inventories of 73.097 euro, Receivables of 16.863 euro and cash availability of 8.081 euro.
The company's Equity was valued at 15.663 euro, while total Liabilities amounted to 99.532 euro. Equity decreased by -9.670 euro, from 25.475 euro in 2023, to 15.663 in 2024.

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