The most important financial indicators for the company Dodo & Dori Srl - Unique Identification Number 18439930:
sales in 2017 was
-
euro, registering a net profit of
-325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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.
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 -
Dodo & Dori Srl - CUI 18439930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.491
236
-678
-667
-
-
-
-
-
-
Current Assets
162.784
164.679
163.965
161.191
-
-
-
-
-
-
Inventories
22.570
26.600
26.329
25.883
-
-
-
-
-
-
Receivables
137.108
134.951
134.542
132.266
-
-
-
-
-
-
Cash
3.106
3.128
3.094
3.042
-
-
-
-
-
-
Shareholders Funds
-46.866
-56.516
-56.298
-55.345
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
143.234
152.958
219.585
149.241
-
-
-
-
-
-
Income in Advance
67.906
68.473
67.775
66.628
-
-
-
-
-
-
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.191 euro in 2017 which includes Inventories of
25.883 euro, Receivables of
132.266 euro and cash availability of
3.042 euro.
The company's Equity was valued at
-55.345 euro, while total Liabilities amounted to
149.241 euro.
Equity increased by 0 euro, from -56.298 euro in 2016, to -55.345 in 2017.
The Debt Ratio was 93.0% in the year 2017.
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