The most important financial indicators for the company Dodu Instal Com Srl - Unique Identification Number 23719219:
sales in 2023 was
47.349
euro, registering a net profit of
383
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -41.0%, from 80.446 euro in the year 2022, to 47.349 euro in 2023.
The Net Profit decreased by -6.150 euro, from 6.554 euro in 2022, to 383 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 -
Dodu Instal Com Srl - CUI 23719219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335
337
0
0
0
0
0
0
0
770
Current Assets
8.092
6.086
5.028
3.778
1.177
2.344
2.008
8.603
18.317
20.246
Inventories
528
533
518
511
502
492
482
578
959
8.858
Receivables
0
0
0
0
0
0
0
7.459
14.611
10.244
Cash
7.563
5.553
4.510
3.267
675
1.852
1.526
565
2.746
1.145
Shareholders Funds
6.661
4.246
3.387
2.114
-336
-124
-6.650
2.486
9.048
9.403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.766
2.178
1.641
1.664
1.512
2.468
8.659
6.116
9.269
11.612
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.246 euro in 2023 which includes Inventories of
8.858 euro, Receivables of
10.244 euro and cash availability of
1.145 euro.
The company's Equity was valued at
9.403 euro, while total Liabilities amounted to
11.612 euro.
Equity increased by 383 euro, from 9.048 euro in 2022, to 9.403 in 2023.
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