The most important financial indicators for the company Dodo Term Srl - Unique Identification Number 32752583:
sales in 2023 was
37.805
euro, registering a net profit of
9.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 20.6%, from 31.439 euro in the year 2022, to 37.805 euro in 2023.
The Net Profit increased by 4.030 euro, from 5.909 euro in 2022, to 9.920 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 -
Dodo Term Srl - CUI 32752583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
25.306
20.109
15.521
10.838
Current Assets
7.742
1.994
2.594
4.036
4.869
4.620
3.972
6.018
11.595
6.563
Inventories
7.284
1.686
2.172
3.556
4.207
4.406
3.692
4.294
11.112
3.712
Receivables
0
0
0
0
0
3
3
3
5
22
Cash
458
308
421
480
662
211
277
1.721
479
2.829
Shareholders Funds
-4.665
-14.031
-11.436
-9.776
-13.629
-14.347
-13.266
-15.277
-9.415
533
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.407
16.025
14.030
13.812
18.498
18.967
42.543
41.404
36.532
16.868
Income in Advance
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.563 euro in 2023 which includes Inventories of
3.712 euro, Receivables of
22 euro and cash availability of
2.829 euro.
The company's Equity was valued at
533 euro, while total Liabilities amounted to
16.868 euro.
Equity increased by 9.920 euro, from -9.415 euro in 2022, to 533 in 2023.
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