The most important financial indicators for the company Dod Mar Expedition S.r.l. - Unique Identification Number 45536905:
sales in 2023 was
54.199
euro, registering a net profit of
-978
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dod Mar Expedition S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
59.067
54.199
Total Income - EUR
-
-
-
-
-
-
-
-
59.128
54.790
Total Expenses - EUR
-
-
-
-
-
-
-
-
49.217
55.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.911
-436
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.320
-978
Employees
-
-
-
-
-
-
-
-
1
1
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 -8.0%, from 59.067 euro in the year 2022, to 54.199 euro in 2023.
The Net Profit decreased by -9.292 euro, from 9.320 euro in 2022, to 0 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 -
Dod Mar Expedition S.r.l. - CUI 45536905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
784
33.426
Current Assets
-
-
-
-
-
-
-
-
10.137
18.521
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
862
13.446
Cash
-
-
-
-
-
-
-
-
9.275
5.075
Shareholders Funds
-
-
-
-
-
-
-
-
2.957
1.970
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.964
50.309
Income in Advance
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.446 euro and cash availability of
5.075 euro.
The company's Equity was valued at
1.970 euro, while total Liabilities amounted to
50.309 euro.
Equity decreased by -978 euro, from 2.957 euro in 2022, to 1.970 in 2023.
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Comments - Dod Mar Expedition S.r.l.