Financial results - DODI EXPERT SRL

Financial Summary - Dodi Expert Srl
Unique identification code: 16119297
Registration number: J40/1650/2004
Nace: 4711
Sales - Ron
17.043
Net Profit - Ron
-15.264
Employees
2
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Company Dodi Expert Srl with Fiscal Code 16119297 recorded a turnover of 2024 of 17.043, with a net profit of -15.264 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.455 27.554 29.609 27.942 39.303 24.333 36.543 44.928 44.504 17.043
Total Income - EUR 25.455 27.554 29.612 27.942 39.306 25.480 36.544 44.962 44.508 17.049
Total Expenses - EUR 35.076 42.105 54.940 60.028 74.873 51.539 59.364 68.612 78.983 32.312
Gross Profit/Loss - EUR -9.621 -14.551 -25.328 -32.086 -35.566 -26.059 -22.820 -23.650 -34.475 -15.264
Net Profit/Loss - EUR -10.384 -14.827 -25.624 -32.361 -35.957 -26.228 -22.820 -23.950 -34.475 -15.264
Employees 3 3 4 4 5 4 4 4 4 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 -61.5%, from 44.504 euro in the year 2023, to 17.043 euro in 2024.
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 Expert Srl - CUI 16119297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.002 983 1.525 1.814 2.954 2.318 318
Current Assets 15.287 11.137 6.206 8.236 15.243 17.003 26.816 33.528 40.829 38.609
Inventories 14.637 10.535 5.294 6.023 13.804 16.301 24.465 30.525 34.958 32.750
Receivables 5 157 11 1.008 380 210 670 683 700 5.869
Cash 645 445 901 1.204 1.059 492 1.680 2.320 5.172 -10
Shareholders Funds -66.300 -80.450 -104.713 -57.463 -67.641 -92.587 -113.353 -137.655 -171.713 -186.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.587 91.588 110.919 66.701 83.866 111.115 141.983 174.136 214.859 224.944
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.609 euro in 2024 which includes Inventories of 32.750 euro, Receivables of 5.869 euro and cash availability of -10 euro.
The company's Equity was valued at -186.017 euro, while total Liabilities amounted to 224.944 euro. Equity decreased by -15.264 euro, from -171.713 euro in 2023, to -186.017 in 2024.

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