The most important financial indicators for the company Dodkolo Lemn S.r.l. - Unique Identification Number 35967285:
sales in 2023 was
74.303
euro, registering a net profit of
14.819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 9.2%, from 68.273 euro in the year 2022, to 74.303 euro in 2023.
The Net Profit decreased by -25.539 euro, from 40.480 euro in 2022, to 14.819 in the last year.
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 -
Dodkolo Lemn S.r.l. - CUI 35967285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
313
307
0
0
0
71.487
18.100
Current Assets
-
-
6.751
41.464
103.823
136.225
64.103
116.749
77.718
119.762
Inventories
-
-
6.745
50
370
445
0
6.358
8.771
5.779
Receivables
-
-
0
0
0
193
249
14.685
10.458
77.768
Cash
-
-
6
41.414
103.452
135.587
63.854
95.707
58.489
36.215
Shareholders Funds
-
-
68
40.829
103.560
129.411
59.210
114.270
148.701
129.837
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.683
948
570
6.815
4.893
2.480
504
8.024
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.762 euro in 2023 which includes Inventories of
5.779 euro, Receivables of
77.768 euro and cash availability of
36.215 euro.
The company's Equity was valued at
129.837 euro, while total Liabilities amounted to
8.024 euro.
Equity decreased by -18.413 euro, from 148.701 euro in 2022, to 129.837 in 2023.
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Comments - Dodkolo Lemn S.r.l.