Financial results - DODO ONE STORE S.R.L.

Financial Summary - Dodo One Store S.r.l.
Unique identification code: 28031457
Registration number: J10/112/2011
Nace: 4711
Sales - Ron
118.910
Net Profit - Ron
-3.966
Employees
1
Open Account
Company Dodo One Store S.r.l. with Fiscal Code 28031457 recorded a turnover of 2024 of 118.910, with a net profit of -3.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodo One Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.239 124.652 133.764 174.924 201.865 186.247 213.856 213.647 198.655 118.910
Total Income - EUR 144.248 124.652 134.258 174.947 202.737 186.247 214.109 213.785 198.856 118.910
Total Expenses - EUR 142.517 124.020 131.103 171.616 190.420 180.596 200.197 201.123 198.745 119.672
Gross Profit/Loss - EUR 1.731 632 3.156 3.331 12.317 5.651 13.912 12.662 111 -762
Net Profit/Loss - EUR 1.256 453 1.313 1.578 10.295 3.928 12.060 10.839 -1.664 -3.966
Employees 3 3 6 3 3 3 3 1 2 1
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 decreased by -39.8%, from 198.655 euro in the year 2023, to 118.910 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 - Dodo One Store S.r.l. - CUI 28031457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.039 10.765 10.509 10.244 10.848 10.572 10.442 10.406 10.336 10.278
Current Assets 42.629 53.016 69.664 76.216 74.536 130.696 133.653 100.213 52.628 37.200
Inventories 41.713 51.316 66.624 68.927 73.382 125.937 129.056 99.209 45.009 16.083
Receivables 0 1.052 1.626 130 0 4.628 4.199 574 460 650
Cash 915 648 1.414 7.159 1.154 132 397 430 7.160 20.468
Shareholders Funds 7.605 7.980 9.159 10.569 20.659 24.196 35.719 47.059 37.562 33.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.063 55.801 71.014 75.892 64.724 117.073 108.376 63.560 25.402 14.093
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.200 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 650 euro and cash availability of 20.468 euro.
The company's Equity was valued at 33.385 euro, while total Liabilities amounted to 14.093 euro. Equity decreased by -3.967 euro, from 37.562 euro in 2023, to 33.385 in 2024.

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