Financial results - DODI EXPERT SRL

Financial Summary - Dodi Expert Srl
Unique identification code: 16119297
Registration number: J40/1650/2004
Nace: 4711
Sales - Ron
44.504
Net Profit - Ron
-34.475
Employee
4
The most important financial indicators for the company Dodi Expert Srl - Unique Identification Number 16119297: sales in 2023 was 44.504 euro, registering a net profit of -34.475 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodi Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.725 25.455 27.554 29.609 27.942 39.303 24.333 36.543 44.928 44.504
Total Income - EUR 10.725 25.455 27.554 29.612 27.942 39.306 25.480 36.544 44.962 44.508
Total Expenses - EUR 23.695 35.076 42.105 54.940 60.028 74.873 51.539 59.364 68.612 78.983
Gross Profit/Loss - EUR -12.969 -9.621 -14.551 -25.328 -32.086 -35.566 -26.059 -22.820 -23.650 -34.475
Net Profit/Loss - EUR -13.291 -10.384 -14.827 -25.624 -32.361 -35.957 -26.228 -22.820 -23.950 -34.475
Employees 5 3 3 4 4 5 4 4 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 -0.6%, from 44.928 euro in the year 2022, to 44.504 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dodi Expert Srl - CUI 16119297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.002 983 1.525 1.814 2.954 2.318
Current Assets 8.984 15.287 11.137 6.206 8.236 15.243 17.003 26.816 33.528 40.829
Inventories 8.351 14.637 10.535 5.294 6.023 13.804 16.301 24.465 30.525 34.958
Receivables 187 5 157 11 1.008 380 210 670 683 700
Cash 446 645 445 901 1.204 1.059 492 1.680 2.320 5.172
Shareholders Funds -55.364 -66.300 -80.450 -104.713 -57.463 -67.641 -92.587 -113.353 -137.655 -171.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.348 81.587 91.588 110.919 66.701 83.866 111.115 141.983 174.136 214.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 40.829 euro in 2023 which includes Inventories of 34.958 euro, Receivables of 700 euro and cash availability of 5.172 euro.
The company's Equity was valued at -171.713 euro, while total Liabilities amounted to 214.859 euro. Equity decreased by -34.475 euro, from -137.655 euro in 2022, to -171.713 in 2023.

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