Financial results - DODIVAS SRL

Financial Summary - Dodivas Srl
Unique identification code: 22820915
Registration number: J33/1796/2007
Nace: 4778
Sales - Ron
51.200
Net Profit - Ron
36.442
Employees
3
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Company Dodivas Srl with Fiscal Code 22820915 recorded a turnover of 2024 of 51.200, with a net profit of 36.442 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.768 67.817 69.813 68.111 74.940 43.936 44.333 35.678 37.387 51.200
Total Income - EUR 49.768 67.817 69.813 68.111 74.940 45.657 44.333 35.678 83.700 86.381
Total Expenses - EUR 46.073 62.512 67.535 67.043 75.210 49.508 48.946 41.257 43.978 48.324
Gross Profit/Loss - EUR 3.695 5.306 2.278 1.068 -270 -3.850 -4.613 -5.579 39.723 38.057
Net Profit/Loss - EUR 2.202 4.627 1.579 387 -1.019 -4.290 -5.056 -5.936 38.912 36.442
Employees 3 3 3 2 3 3 3 3 3 3
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 37.7%, from 37.387 euro in the year 2023, to 51.200 euro in 2024. The Net Profit decreased by -2.253 euro, from 38.912 euro in 2023, to 36.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DODIVAS SRL

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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 - Dodivas Srl - CUI 22820915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 624 543 462
Current Assets 42.152 37.177 39.409 54.733 61.441 58.767 57.114 62.622 80.264 88.319
Inventories 36.235 34.714 39.025 52.878 61.143 57.669 56.437 60.365 69.230 85.932
Receivables 5.848 2.382 285 252 59 58 479 1.091 5.509 15
Cash 69 81 99 1.603 239 1.040 198 1.166 5.525 2.372
Shareholders Funds 10.492 4.672 1.623 1.980 923 -3.385 -8.367 -14.329 24.627 60.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.659 32.505 37.786 52.753 60.518 62.153 65.481 77.575 56.181 28.761
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.319 euro in 2024 which includes Inventories of 85.932 euro, Receivables of 15 euro and cash availability of 2.372 euro.
The company's Equity was valued at 60.020 euro, while total Liabilities amounted to 28.761 euro. Equity increased by 35.531 euro, from 24.627 euro in 2023, to 60.020 in 2024.

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