Financial results - DODU VALINA SRL

Financial Summary - Dodu Valina Srl
Unique identification code: 7420303
Registration number: J17/824/1995
Nace: 4711
Sales - Ron
382.537
Net Profit - Ron
54.730
Employees
2
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Company Dodu Valina Srl with Fiscal Code 7420303 recorded a turnover of 2024 of 382.537, with a net profit of 54.730 and having an average number of employees of 2. 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 - Dodu Valina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.649 246.058 222.222 215.942 242.176 265.674 301.089 352.905 380.167 382.537
Total Income - EUR 239.649 246.058 222.222 216.667 244.378 265.674 301.678 353.899 382.000 384.687
Total Expenses - EUR 210.876 218.694 201.578 191.817 206.857 230.791 252.081 309.965 322.504 319.557
Gross Profit/Loss - EUR 28.773 27.364 20.644 24.850 37.521 34.883 49.598 43.935 59.496 65.130
Net Profit/Loss - EUR 24.170 22.986 19.364 22.675 35.056 32.560 46.947 40.399 55.997 54.730
Employees 4 4 4 3 3 3 3 3 3 2
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 1.2%, from 380.167 euro in the year 2023, to 382.537 euro in 2024. The Net Profit decreased by -953 euro, from 55.997 euro in 2023, to 54.730 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 - Dodu Valina Srl - CUI 7420303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.953 31.424 33.504 36.077 31.010 33.452 36.022 36.825 60.449 55.844
Current Assets 114.973 136.016 148.955 165.827 193.287 197.318 172.879 117.595 126.105 131.971
Inventories 90.032 100.414 108.012 109.637 106.025 106.228 96.878 104.348 105.875 106.812
Receivables 5.465 7.143 6.543 5.582 284 869 10.531 1.389 580 2.150
Cash 19.475 28.460 34.400 50.609 86.979 90.221 65.470 11.859 19.649 23.008
Shareholders Funds 81.262 103.419 121.066 141.519 173.835 203.099 199.153 145.888 177.027 179.175
Social Capital 79 78 109 107 105 103 101 101 101 101
Debts 65.267 65.607 62.952 60.385 50.463 27.672 9.748 8.532 9.527 8.640
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 131.971 euro in 2024 which includes Inventories of 106.812 euro, Receivables of 2.150 euro and cash availability of 23.008 euro.
The company's Equity was valued at 179.175 euro, while total Liabilities amounted to 8.640 euro. Equity increased by 3.137 euro, from 177.027 euro in 2023, to 179.175 in 2024.

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