Financial results - DODAN SRL

Financial Summary - Dodan Srl
Unique identification code: 14647520
Registration number: J36/144/2002
Nace: 4683
Sales - Ron
164.020
Net Profit - Ron
-6.452
Employees
3
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Company Dodan Srl with Fiscal Code 14647520 recorded a turnover of 2024 of 164.020, with a net profit of -6.452 and having an average number of employees of 3. 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 - Dodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.343 122.709 177.954 214.426 140.920 170.397 215.344 200.548 200.824 164.020
Total Income - EUR 116.541 132.162 187.967 226.672 448.763 170.843 215.344 200.548 200.857 164.021
Total Expenses - EUR 130.147 138.768 178.604 209.757 437.482 171.594 204.399 194.987 191.660 170.473
Gross Profit/Loss - EUR -13.607 -6.606 9.364 16.915 11.282 -751 10.945 5.561 9.197 -6.452
Net Profit/Loss - EUR -13.607 -6.606 7.614 14.738 7.512 -2.337 8.835 3.776 7.329 -6.452
Employees 5 4 4 4 3 3 3 3 3 3
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 -17.9%, from 200.824 euro in the year 2023, to 164.020 euro in 2024. The Net Profit decreased by -7.288 euro, from 7.329 euro in 2023, to 0 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 - Dodan Srl - CUI 14647520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.370 146.194 160.130 116.995 35.759 80.926 76.024 76.346 73.006 74.856
Current Assets 103.516 98.703 112.008 96.999 122.115 71.701 62.284 114.931 99.264 88.868
Inventories 32.397 30.253 25.304 24.678 20.684 30.497 34.704 67.304 61.758 60.266
Receivables 51.157 58.009 62.543 65.201 20.406 23.360 20.186 22.319 24.511 20.425
Cash 19.962 10.441 24.161 7.120 81.025 17.844 7.394 25.308 12.995 8.176
Shareholders Funds 148.118 140.002 145.246 113.679 135.207 130.306 136.251 141.563 148.463 141.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.003 104.896 43.209 27.129 22.667 22.321 2.056 49.713 23.807 22.542
Income in Advance 104.765 94.410 83.683 73.186 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 "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 88.868 euro in 2024 which includes Inventories of 60.266 euro, Receivables of 20.425 euro and cash availability of 8.176 euro.
The company's Equity was valued at 141.181 euro, while total Liabilities amounted to 22.542 euro. Equity decreased by -6.452 euro, from 148.463 euro in 2023, to 141.181 in 2024.

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