Financial results - DOD SRL

Financial Summary - Dod Srl
Unique identification code: 3909405
Registration number: J01/34/1993
Nace: 3109
Sales - Ron
388
Net Profit - Ron
74
Employee
The most important financial indicators for the company Dod Srl - Unique Identification Number 3909405: sales in 2023 was 388 euro, registering a net profit of 74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.367 18.333 9.504 13.723 17.133 15.845 6.056 13.800 5.995 388
Total Income - EUR 3.419 18.498 9.504 13.723 17.133 15.845 6.056 13.801 5.995 388
Total Expenses - EUR 5.298 12.046 10.332 12.365 14.485 15.582 7.767 8.417 3.247 291
Gross Profit/Loss - EUR -1.879 6.452 -829 1.358 2.648 263 -1.711 5.384 2.747 97
Net Profit/Loss - EUR -1.982 5.897 -1.019 1.221 2.467 105 -1.771 4.978 2.577 74
Employees 1 1 1 1 1 1 1 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. 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 decreased by -93.5%, from 5.995 euro in the year 2022, to 388 euro in 2023. The Net Profit decreased by -2.495 euro, from 2.577 euro in 2022, to 74 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dod Srl - CUI 3909405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.161 585 601 347 100 0 0 0 0 0
Current Assets 8.060 14.851 13.768 15.093 17.506 17.221 15.801 19.137 21.684 21.692
Inventories 647 2.908 3.240 3.258 3.367 3.530 2.987 2.777 2.753 2.745
Receivables 320 371 319 1.993 308 302 2.674 585 3 0
Cash 7.093 11.573 10.209 9.843 13.832 13.389 10.141 15.775 18.929 18.947
Shareholders Funds 8.697 14.666 13.497 14.490 16.691 16.473 14.390 19.049 21.684 21.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 525 770 872 950 915 748 1.412 88 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.692 euro in 2023 which includes Inventories of 2.745 euro, Receivables of 0 euro and cash availability of 18.947 euro.
The company's Equity was valued at 21.692 euro, while total Liabilities amounted to 0 euro. Equity increased by 73 euro, from 21.684 euro in 2022, to 21.692 in 2023.

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