Financial results - DODAN IMPEX SRL

Financial Summary - Dodan Impex Srl
Unique identification code: 20868194
Registration number: J17/130/2007
Nace: 4762
Sales - Ron
116.428
Net Profit - Ron
34.485
Employees
3
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Company Dodan Impex Srl with Fiscal Code 20868194 recorded a turnover of 2024 of 116.428, with a net profit of 34.485 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.349 29.080 30.006 42.754 32.717 27.222 31.827 74.558 98.613 116.428
Total Income - EUR 44.357 29.080 31.503 42.754 32.717 28.335 31.880 74.558 98.613 116.492
Total Expenses - EUR 45.483 20.386 22.065 20.489 27.408 22.415 30.754 82.750 77.182 79.036
Gross Profit/Loss - EUR -1.126 8.694 9.438 22.265 5.308 5.919 1.125 -8.192 21.431 37.456
Net Profit/Loss - EUR -2.457 8.403 9.123 21.839 4.982 5.713 1.037 -8.825 20.465 34.485
Employees 9 5 2 2 2 2 2 4 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 increased by 18.7%, from 98.613 euro in the year 2023, to 116.428 euro in 2024. The Net Profit increased by 14.135 euro, from 20.465 euro in 2023, to 34.485 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 Impex Srl - CUI 20868194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.712 8.517 8.372 9.336 8.968 8.613 8.820 1.198 1.589 1.123
Current Assets 16.103 9.672 8.554 27.054 31.575 34.815 29.522 32.959 50.021 77.548
Inventories 11.220 8.144 5.922 7.103 6.987 4.691 12.414 18.626 27.773 37.022
Receivables 4.075 1.530 759 1.431 11.419 11.940 11.467 7.334 13.940 11.439
Cash 807 -2 1.874 18.519 13.168 18.184 5.641 6.999 8.309 29.087
Shareholders Funds -7.238 1.238 10.340 31.989 36.352 41.376 35.106 26.390 45.626 75.552
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.053 16.950 6.587 4.400 4.259 2.052 5.452 9.879 5.984 3.119
Income in Advance 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.548 euro in 2024 which includes Inventories of 37.022 euro, Receivables of 11.439 euro and cash availability of 29.087 euro.
The company's Equity was valued at 75.552 euro, while total Liabilities amounted to 3.119 euro. Equity increased by 30.181 euro, from 45.626 euro in 2023, to 75.552 in 2024.

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