Financial results - DODOSCAR SRL

Financial Summary - Dodoscar Srl
Unique identification code: 14674282
Registration number: J17/436/2002
Nace: 6612
Sales - Ron
176.788
Net Profit - Ron
34.026
Employee
8
The most important financial indicators for the company Dodoscar Srl - Unique Identification Number 14674282: sales in 2023 was 176.788 euro, registering a net profit of 34.026 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodoscar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.671 145.016 152.184 279.535 328.688 304.402 215.381 201.553 251.808 176.788
Total Income - EUR 213.960 261.922 284.197 285.837 337.433 318.915 226.967 212.030 277.926 180.415
Total Expenses - EUR 67.872 90.306 102.245 99.257 114.647 125.523 109.349 125.369 194.060 144.827
Gross Profit/Loss - EUR 146.088 171.616 181.951 186.580 222.786 193.391 117.617 86.661 83.866 35.588
Net Profit/Loss - EUR 122.919 144.235 153.347 182.259 219.457 190.346 115.620 84.700 81.311 34.026
Employees 11 11 12 12 12 12 12 0 11 8
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 decreased by -29.6%, from 251.808 euro in the year 2022, to 176.788 euro in 2023. The Net Profit decreased by -47.038 euro, from 81.311 euro in 2022, to 34.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dodoscar Srl - CUI 14674282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 788 682 3.067 2.905 4.252 189 185 2.937 2.485 2.047
Current Assets 397.577 328.594 414.588 535.247 715.189 884.075 758.365 717.915 674.965 222.948
Inventories 0 0 0 0 0 0 179 0 0 505
Receivables 37.796 35.234 44.650 55.619 39.800 38.558 37.257 32.733 41.311 40.022
Cash 359.781 293.360 369.938 479.628 675.388 845.517 720.929 685.183 633.654 182.420
Shareholders Funds 195.608 217.531 225.895 253.579 289.469 259.002 369.712 150.561 147.376 180.956
Social Capital 45 45 45 44 43 42 41 40 41 70.798
Debts 206.471 111.745 195.392 284.695 430.073 628.799 392.158 573.736 533.644 47.628
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.948 euro in 2023 which includes Inventories of 505 euro, Receivables of 40.022 euro and cash availability of 182.420 euro.
The company's Equity was valued at 180.956 euro, while total Liabilities amounted to 47.628 euro. Equity increased by 34.026 euro, from 147.376 euro in 2022, to 180.956 in 2023.

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