Financial results - DODI 5109 SRL

Financial Summary - Dodi 5109 Srl
Unique identification code: 28259308
Registration number: J02/359/2011
Nace: 8621
Sales - Ron
81.915
Net Profit - Ron
46.934
Employees
2
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Company Dodi 5109 Srl with Fiscal Code 28259308 recorded a turnover of 2024 of 81.915, with a net profit of 46.934 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi 5109 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.073 13.787 18.092 34.014 40.623 44.512 46.349 59.202 70.559 81.915
Total Income - EUR 9.073 13.790 18.094 34.081 40.838 46.859 46.356 59.203 70.561 82.074
Total Expenses - EUR 7.695 7.789 8.670 11.414 16.590 16.274 40.155 27.670 22.802 32.733
Gross Profit/Loss - EUR 1.378 6.001 9.424 22.667 24.247 30.585 6.201 31.534 47.759 49.341
Net Profit/Loss - EUR 1.129 5.762 9.243 21.585 23.921 30.188 5.797 30.939 47.070 46.934
Employees 1 1 1 1 1 1 1 1 1 2
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 16.7%, from 70.559 euro in the year 2023, to 81.915 euro in 2024. The Net Profit increased by 127 euro, from 47.070 euro in 2023, to 46.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DODI 5109 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 - Dodi 5109 Srl - CUI 28259308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 444 377 370 362 356 348 349 348 346
Current Assets 1.866 11.328 15.802 22.821 24.926 45.145 8.194 31.906 47.681 55.257
Inventories 85 85 84 0 0 0 2 2 2 2
Receivables 1.734 1.242 1.568 16.484 5.819 0 429 16.235 45.835 49.039
Cash 46 10.002 14.150 6.337 19.107 45.145 7.764 15.668 1.844 6.216
Shareholders Funds 247 6.006 15.147 21.628 23.963 30.229 5.838 30.979 47.110 46.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.197 5.766 1.031 1.563 1.360 15.305 2.737 1.308 951 9.024
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.257 euro in 2024 which includes Inventories of 2 euro, Receivables of 49.039 euro and cash availability of 6.216 euro.
The company's Equity was valued at 46.974 euro, while total Liabilities amounted to 9.024 euro. Equity increased by 127 euro, from 47.110 euro in 2023, to 46.974 in 2024.

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