Financial results - DODAV CI SRL

Financial Summary - Dodav Ci Srl
Unique identification code: 29612776
Registration number: J2012000202126
Nace: 4933
Sales - Ron
77
Net Profit - Ron
-352
Employees
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Company Dodav Ci Srl with Fiscal Code 29612776 recorded a turnover of 2024 of 77, with a net profit of -352 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodav Ci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.689 33.572 29.653 26.787 8.823 10.562 - 0 0 77
Total Income - EUR 29.689 34.373 31.396 26.787 8.823 10.562 - 0 0 77
Total Expenses - EUR 21.295 18.853 13.152 14.437 6.152 4.897 - 0 0 429
Gross Profit/Loss - EUR 8.394 15.521 18.244 12.350 2.670 5.665 - 0 0 -352
Net Profit/Loss - EUR 7.503 15.029 17.380 11.886 2.483 5.589 - 0 0 -352
Employees 2 2 1 1 1 1 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DODAV CI SRL

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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 - Dodav Ci Srl - CUI 29612776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 8.680 5.689 2.792 0 0 - 0 0 40
Current Assets 12.787 10.498 31.716 47.363 50.537 56.107 - 0 0 11
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 641 1.014 5.170 6.589 8.281 8.124 - 0 0 0
Cash 12.146 9.484 26.546 40.773 42.256 47.982 - 0 0 11
Shareholders Funds 12.870 12.079 29.254 40.603 42.300 47.087 - 0 0 -312
Social Capital 45 45 44 43 42 41 - 0 0 40
Debts 1.042 7.099 8.150 9.552 8.237 9.020 - 0 0 363
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -312 euro, while total Liabilities amounted to 363 euro. Equity decreased by -312 euro, from 0 euro in 2023, to -312 in 2024.

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