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Financial results - DOD TRUST S.R.L.

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Financial Summary - Dod Trust S.r.l.
Unique identification code: 43959941
Registration number: J2021000578335
Nace: 4782
Sales - Ron
83.829
Net Profit - Ron
23.528
Employees
1
Open Account
Company Dod Trust S.r.l. with Fiscal Code 43959941 recorded a turnover of 2024 of 83.829, with a net profit of 23.528 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dod Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.004 42.451 52.748 83.829
Total Income - EUR - - - - - - 16.004 42.465 53.013 83.960
Total Expenses - EUR - - - - - - 9.481 24.177 38.349 59.174
Gross Profit/Loss - EUR - - - - - - 6.524 18.288 14.664 24.787
Net Profit/Loss - EUR - - - - - - 6.053 17.490 14.213 23.528
Employees - - - - - - 1 1 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 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 increased by 59.8%, from 52.748 euro in the year 2023, to 83.829 euro in 2024. The Net Profit increased by 9.394 euro, from 14.213 euro in 2023, to 23.528 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 - Dod Trust S.r.l. - CUI 43959941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 29 1.767 11.462
Current Assets - - - - - - 9.681 29.562 41.086 65.972
Inventories - - - - - - 3.345 9.548 15.315 47.080
Receivables - - - - - - 241 240 3 641
Cash - - - - - - 6.095 19.775 25.767 18.251
Shareholders Funds - - - - - - 6.093 23.602 37.744 61.061
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.640 5.989 5.109 16.374
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.972 euro in 2024 which includes Inventories of 47.080 euro, Receivables of 641 euro and cash availability of 18.251 euro.
The company's Equity was valued at 61.061 euro, while total Liabilities amounted to 16.374 euro. Equity increased by 23.528 euro, from 37.744 euro in 2023, to 61.061 in 2024.
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