Financial results - DODENSIT SERV SRL

Financial Summary - Dodensit Serv Srl
Unique identification code: 35885886
Registration number: J37/228/2016
Nace: 8121
Sales - Ron
153.903
Net Profit - Ron
8.584
Employees
6
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Company Dodensit Serv Srl with Fiscal Code 35885886 recorded a turnover of 2024 of 153.903, with a net profit of 8.584 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodensit Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.281 171.383 220.194 187.714 235.340 230.334 248.912 208.835 153.903
Total Income - EUR - 33.281 171.513 220.398 188.595 236.786 230.200 252.820 213.216 157.009
Total Expenses - EUR - 11.294 86.293 121.978 118.009 112.940 153.115 126.138 139.823 146.996
Gross Profit/Loss - EUR - 21.987 85.219 98.421 70.586 123.845 77.085 126.682 73.393 10.013
Net Profit/Loss - EUR - 21.654 83.504 96.468 68.700 121.579 74.829 124.205 71.517 8.584
Employees - 5 6 9 9 11 15 10 6 6
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 -25.9%, from 208.835 euro in the year 2023, to 153.903 euro in 2024. The Net Profit decreased by -62.533 euro, from 71.517 euro in 2023, to 8.584 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 - Dodensit Serv Srl - CUI 35885886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 4.767 3.607 2.485 2.161 1.583 5.890 4.223 36.037
Current Assets - 40.902 115.318 153.494 218.089 297.643 256.101 161.690 169.960 143.183
Inventories - 0 310 0 0 0 0 0 3.416 4.749
Receivables - 39.937 47.203 50.488 23.712 115.654 27.431 40.458 59.361 25.513
Cash - 966 67.805 103.007 194.378 181.990 228.669 121.231 107.183 112.921
Shareholders Funds - 21.877 105.011 136.215 202.278 276.498 124.971 144.759 138.376 146.187
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 19.202 15.074 20.886 18.297 23.307 132.712 22.820 35.806 33.032
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.183 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 25.513 euro and cash availability of 112.921 euro.
The company's Equity was valued at 146.187 euro, while total Liabilities amounted to 33.032 euro. Equity increased by 8.584 euro, from 138.376 euro in 2023, to 146.187 in 2024.

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