Financial results - DODI BUSINESS SRL

Financial Summary - Dodi Business Srl
Unique identification code: 27272279
Registration number: J20/626/2010
Nace: 4120
Sales - Ron
80.090
Net Profit - Ron
377
Employees
2
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Company Dodi Business Srl with Fiscal Code 27272279 recorded a turnover of 2016 of 80.090, with a net profit of 377 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.875 88.713 - - - - - - - -
Total Income - EUR 121.875 89.270 - - - - - - - -
Total Expenses - EUR 116.401 88.773 - - - - - - - -
Gross Profit/Loss - EUR 5.474 498 - - - - - - - -
Net Profit/Loss - EUR 4.598 418 - - - - - - - -
Employees 2 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 decreased by -26.5%, from 121.875 euro in the year 2015, to 88.713 euro in 2016. The Net Profit decreased by -4.134 euro, from 4.598 euro in 2015, to 418 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 Business Srl - CUI 27272279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.135 25.058 - - - - - - - -
Current Assets 42.206 83.872 - - - - - - - -
Inventories 56 14.629 - - - - - - - -
Receivables 40.974 61.240 - - - - - - - -
Cash 1.175 8.003 - - - - - - - -
Shareholders Funds 41.066 41.068 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 33.274 67.862 - - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.872 euro in 2016 which includes Inventories of 14.629 euro, Receivables of 61.240 euro and cash availability of 8.003 euro.
The company's Equity was valued at 41.068 euro, while total Liabilities amounted to 67.862 euro. Equity increased by 420 euro, from 41.066 euro in 2015, to 41.068 in 2016.

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