Financial results - DODOS CAKE HOUSE SRL

Financial Summary - Dodos Cake House Srl
Unique identification code: 38356588
Registration number: J40/17482/2017
Nace: 1071
Sales - Ron
16.050
Net Profit - Ron
5.149
Employees
1
Open Account
Company Dodos Cake House Srl with Fiscal Code 38356588 recorded a turnover of 2024 of 16.050, with a net profit of 5.149 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodos Cake House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 800 5.826 14.882 20.755 3.075 16.050
Total Income - EUR - - 0 0 800 5.826 14.882 20.755 3.075 18.664
Total Expenses - EUR - - 308 2.673 4.892 6.905 12.694 24.169 4.958 12.445
Gross Profit/Loss - EUR - - -308 -2.673 -4.092 -1.079 2.187 -3.414 -1.883 6.219
Net Profit/Loss - EUR - - -308 -2.673 -4.116 -1.247 1.741 -3.622 -1.883 5.149
Employees - - 0 0 0 0 1 1 0 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 increased by 424.9%, from 3.075 euro in the year 2023, to 16.050 euro in 2024. The Net Profit increased by 5.149 euro, from 0 euro in 2023, to 5.149 in the last year.
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 - Dodos Cake House Srl - CUI 38356588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.383 8.935 7.002 6.096 4.117 4.411 2.205 1.617
Current Assets - - 14 87 881 722 1.819 2.680 2.546 7.393
Inventories - - 0 0 0 0 0 0 200 24
Receivables - - 0 0 357 286 0 2.269 1.641 1.983
Cash - - 14 87 524 436 1.819 410 704 5.385
Shareholders Funds - - -264 -2.932 -6.991 -8.105 -6.184 -9.825 -11.679 -6.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.176 11.954 14.874 14.923 12.050 16.916 16.430 15.112
Income in Advance - - 0 0 0 0 71 0 0 361
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.393 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.983 euro and cash availability of 5.385 euro.
The company's Equity was valued at -6.464 euro, while total Liabilities amounted to 15.112 euro. Equity increased by 5.149 euro, from -11.679 euro in 2023, to -6.464 in 2024. The Debt Ratio was 167.7% in the year 2024.

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