Financial results - DODI AUTOCOM 98 SRL

Financial Summary - Dodi Autocom 98 Srl
Unique identification code: 11345340
Registration number: J10/5/1999
Nace: 4532
Sales - Ron
206.175
Net Profit - Ron
45.663
Employee
4
The most important financial indicators for the company Dodi Autocom 98 Srl - Unique Identification Number 11345340: sales in 2023 was 206.175 euro, registering a net profit of 45.663 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodi Autocom 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.296 9.547 1.965 3.091 1.555 0 0 182.088 248.876 206.175
Total Income - EUR 11.296 9.547 1.965 3.091 1.555 0 0 182.997 250.901 207.415
Total Expenses - EUR 17.029 11.735 2.045 2.997 1.308 265 497 120.746 169.415 159.671
Gross Profit/Loss - EUR -5.733 -2.187 -79 93 247 -265 -497 62.251 81.485 47.743
Net Profit/Loss - EUR -6.072 -2.474 -138 0 206 -265 -497 60.453 79.350 45.663
Employees 2 1 0 0 0 0 0 1 4 4
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. In the last year of activity, the sales decreased by -16.9%, from 248.876 euro in the year 2022, to 206.175 euro in 2023. The Net Profit decreased by -33.446 euro, from 79.350 euro in 2022, to 45.663 in the last year.

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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 Autocom 98 Srl - CUI 11345340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 270 267 263 258 253 248 14.727 18.116 14.851
Current Assets 27.081 27.957 27.639 23.867 23.260 26.111 9.907 112.498 213.718 276.246
Inventories 9.493 8.695 8.163 6.793 6.814 9.585 9.230 60.930 162.986 208.852
Receivables 16.915 15.967 17.048 16.586 16.222 16.521 676 20.301 28.583 32.106
Cash 674 3.295 2.429 489 223 4 1 31.267 22.149 35.288
Shareholders Funds -41.924 -36.834 -36.596 -35.977 -35.111 -34.519 -34.362 26.853 106.286 151.627
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 69.272 65.061 64.503 60.107 58.668 60.921 44.517 100.237 125.463 139.436
Income in Advance 0 0 0 0 0 0 0 136 85 34
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 "4532 - 4532"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.246 euro in 2023 which includes Inventories of 208.852 euro, Receivables of 32.106 euro and cash availability of 35.288 euro.
The company's Equity was valued at 151.627 euro, while total Liabilities amounted to 139.436 euro. Equity increased by 45.663 euro, from 106.286 euro in 2022, to 151.627 in 2023. The Debt Ratio was 47.9% in the year 2023.

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