Financial results - DODECAHEDRA S.R.L.

Financial Summary - Dodecahedra S.r.l.
Unique identification code: 38670318
Registration number: J31/19/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-628
Employee
The most important financial indicators for the company Dodecahedra S.r.l. - Unique Identification Number 38670318: sales in 2023 was - euro, registering a net profit of -628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodecahedra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.277 24.815 26.234 29.061 18.323 0
Total Income - EUR - - - - 31.299 24.815 26.234 29.061 20.286 0
Total Expenses - EUR - - - - 7.388 1.610 4.170 2.275 2.707 628
Gross Profit/Loss - EUR - - - - 23.911 23.205 22.064 26.786 17.579 -628
Net Profit/Loss - EUR - - - - 22.972 22.460 21.271 25.932 17.030 -628
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dodecahedra S.r.l. - CUI 38670318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63 693 3.209 1.883 629 0
Current Assets - - - - 23.865 23.203 41.303 35.802 48.084 47.939
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.216 2.419 15.736 15.688
Cash - - - - 23.865 23.203 39.087 33.383 32.349 32.251
Shareholders Funds - - - - 23.015 22.502 43.347 36.825 17.078 16.399
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 914 1.394 1.165 860 31.636 31.540
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.688 euro and cash availability of 32.251 euro.
The company's Equity was valued at 16.399 euro, while total Liabilities amounted to 31.540 euro. Equity decreased by -628 euro, from 17.078 euro in 2022, to 16.399 in 2023.

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