Financial results - DODILIAN IMPEX S.R.L.

Financial Summary - Dodilian Impex S.r.l.
Unique identification code: 9283784
Registration number: J08/378/1997
Nace: 4771
Sales - Ron
33.084
Net Profit - Ron
-3.815
Employees
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Company Dodilian Impex S.r.l. with Fiscal Code 9283784 recorded a turnover of 2024 of 33.084, with a net profit of -3.815 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodilian Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.055 26.509 59.912 71.963 54.889 16.409 33.629 27.156 25.736 33.084
Total Income - EUR 26.055 26.509 61.362 72.692 54.889 16.982 33.629 27.156 25.736 33.084
Total Expenses - EUR 25.760 26.198 59.669 68.505 58.605 26.855 41.959 35.905 32.277 36.899
Gross Profit/Loss - EUR 295 310 1.692 4.187 -3.716 -9.873 -8.329 -8.748 -6.541 -3.815
Net Profit/Loss - EUR -486 -485 1.692 3.688 -3.716 -9.873 -8.329 -8.748 -6.541 -3.815
Employees 1 1 2 2 2 1 1 1 0 0
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 29.3%, from 25.736 euro in the year 2023, to 33.084 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 - Dodilian Impex S.r.l. - CUI 9283784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 367 758 744 0 0 0 0 0 0
Current Assets 8.184 10.219 21.244 29.702 27.011 22.454 24.162 14.163 19.540 28.414
Inventories 7.819 8.630 19.762 26.154 24.291 20.430 21.464 9.883 14.364 23.785
Receivables 314 489 1.206 1.241 2.576 1.729 2.192 4.170 3.941 3.975
Cash 51 1.100 276 2.307 145 295 506 111 1.235 654
Shareholders Funds -19.637 -10.170 -8.306 -4.465 -8.095 -17.814 -25.749 -34.577 -41.013 -44.599
Social Capital 272 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.192 20.756 30.308 34.912 35.106 40.268 49.910 48.740 60.554 73.013
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.414 euro in 2024 which includes Inventories of 23.785 euro, Receivables of 3.975 euro and cash availability of 654 euro.
The company's Equity was valued at -44.599 euro, while total Liabilities amounted to 73.013 euro. Equity decreased by -3.815 euro, from -41.013 euro in 2023, to -44.599 in 2024.

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