The most important financial indicators for the company Dodi International Srl - Unique Identification Number 6279037:
sales in 2023 was
63.795
euro, registering a net profit of
-5.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 2.0%, from 62.709 euro in the year 2022, to 63.795 euro in 2023.
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 International Srl - CUI 6279037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.107
29.147
0
0
0
0
0
0
0
0
Current Assets
310.112
277.411
276.416
274.001
294.572
268.931
258.434
256.006
258.394
263.452
Inventories
287.471
263.117
273.332
272.479
292.936
266.640
257.353
255.443
258.289
263.358
Receivables
22.621
6.192
1.073
42
1.436
600
322
315
-89
62
Cash
20
8.103
2.012
1.479
199
1.691
758
248
194
32
Shareholders Funds
32.677
60.935
41.734
30.355
28.064
23.382
23.759
22.287
19.191
14.090
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
280.542
245.624
234.682
243.645
266.507
245.549
234.674
233.720
239.202
249.363
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.452 euro in 2023 which includes Inventories of
263.358 euro, Receivables of
62 euro and cash availability of
32 euro.
The company's Equity was valued at
14.090 euro, while total Liabilities amounted to
249.363 euro.
Equity decreased by -5.043 euro, from 19.191 euro in 2022, to 14.090 in 2023.
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Comments - Dodi International Srl