Financial results - DODI & BEA DETAILS SRL

Financial Summary - Dodi & Bea Details Srl
Unique identification code: 35314863
Registration number: J2015001220265
Nace: 9531
Sales - Ron
810.388
Net Profit - Ron
279.048
Employees
10
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Company Dodi & Bea Details Srl with Fiscal Code 35314863 recorded a turnover of 2024 of 810.388, with a net profit of 279.048 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi & Bea Details Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.753 23.240 22.507 24.685 61.980 60.489 78.543 320.267 810.388
Total Income - EUR - 7.753 23.251 22.507 24.685 61.980 60.489 78.543 320.267 810.733
Total Expenses - EUR - 8.812 21.765 22.237 20.723 32.006 36.837 61.546 296.702 482.462
Gross Profit/Loss - EUR - -1.059 1.486 270 3.962 29.974 23.652 16.997 23.565 328.271
Net Profit/Loss - EUR - -1.135 1.252 45 3.715 29.355 23.047 16.211 20.362 279.048
Employees - 2 4 4 4 4 5 6 6 10
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 154.5%, from 320.267 euro in the year 2023, to 810.388 euro in 2024. The Net Profit increased by 258.800 euro, from 20.362 euro in 2023, to 279.048 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 - Dodi & Bea Details Srl - CUI 35314863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 9.495 25.917 39.584 62.713 237.563
Current Assets - 812 1.663 3.922 5.444 29.200 46.109 45.972 139.316 391.635
Inventories - 0 531 1.104 1.536 1.507 3.662 1.689 2.270 0
Receivables - 336 801 1.148 1.591 5.192 17.661 11.907 88.976 334.042
Cash - 475 332 1.670 2.317 22.501 24.787 32.376 48.070 57.594
Shareholders Funds - -1.091 180 221 3.932 33.212 55.523 71.906 92.050 370.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.903 1.484 3.700 1.512 5.482 16.504 13.649 109.979 258.615
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 334.042 euro and cash availability of 57.594 euro.
The company's Equity was valued at 370.583 euro, while total Liabilities amounted to 258.615 euro. Equity increased by 279.048 euro, from 92.050 euro in 2023, to 370.583 in 2024.

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