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Financial results - DODAS PROVISION S.R.L.

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Financial Summary - Dodas Provision S.r.l.
Unique identification code: 47582185
Registration number: J2023000063314
Nace: 4690
Sales - Ron
13.969
Net Profit - Ron
915
Employees
Open Account
Company Dodas Provision S.r.l. with Fiscal Code 47582185 recorded a turnover of 2024 of 13.969, with a net profit of 915 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodas Provision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.518 13.969
Total Income - EUR - - - - - - - - 29.525 13.970
Total Expenses - EUR - - - - - - - - 29.185 12.911
Gross Profit/Loss - EUR - - - - - - - - 339 1.059
Net Profit/Loss - EUR - - - - - - - - 285 915
Employees - - - - - - - - 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 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 -52.4%, from 29.518 euro in the year 2023, to 13.969 euro in 2024. The Net Profit increased by 632 euro, from 285 euro in 2023, to 915 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 - Dodas Provision S.r.l. - CUI 47582185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 678 674
Current Assets - - - - - - - - 11.057 7.542
Inventories - - - - - - - - 0 582
Receivables - - - - - - - - 7.751 5.383
Cash - - - - - - - - 3.307 1.576
Shareholders Funds - - - - - - - - 325 1.239
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.410 6.977
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2024 which includes Inventories of 582 euro, Receivables of 5.383 euro and cash availability of 1.576 euro.
The company's Equity was valued at 1.239 euro, while total Liabilities amounted to 6.977 euro. Equity increased by 915 euro, from 325 euro in 2023, to 1.239 in 2024.
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