Financial results - DODU VALINA SRL

Financial Summary - Dodu Valina Srl
Unique identification code: 7420303
Registration number: J17/824/1995
Nace: 4711
Sales - Ron
380.167
Net Profit - Ron
55.997
Employee
3
The most important financial indicators for the company Dodu Valina Srl - Unique Identification Number 7420303: sales in 2023 was 380.167 euro, registering a net profit of 55.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dodu Valina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.863 239.649 246.058 222.222 215.942 242.176 265.674 301.089 352.905 380.167
Total Income - EUR 199.863 239.649 246.058 222.222 216.667 244.378 265.674 301.678 353.899 382.000
Total Expenses - EUR 188.262 210.876 218.694 201.578 191.817 206.857 230.791 252.081 309.965 322.504
Gross Profit/Loss - EUR 11.602 28.773 27.364 20.644 24.850 37.521 34.883 49.598 43.935 59.496
Net Profit/Loss - EUR 9.745 24.170 22.986 19.364 22.675 35.056 32.560 46.947 40.399 55.997
Employees 5 4 4 4 3 3 3 3 3 3
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 8.1%, from 352.905 euro in the year 2022, to 380.167 euro in 2023. The Net Profit increased by 15.720 euro, from 40.399 euro in 2022, to 55.997 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.869 29.953 31.424 33.504 36.077 31.010 33.452 36.022 36.825 60.449
Current Assets 85.897 114.973 136.016 148.955 165.827 193.287 197.318 172.879 117.595 126.105
Inventories 76.945 90.032 100.414 108.012 109.637 106.025 106.228 96.878 104.348 105.875
Receivables 3.525 5.465 7.143 6.543 5.582 284 869 10.531 1.389 580
Cash 5.426 19.475 28.460 34.400 50.609 86.979 90.221 65.470 11.859 19.649
Shareholders Funds 56.620 81.262 103.419 121.066 141.519 173.835 203.099 199.153 145.888 177.027
Social Capital 78 79 78 109 107 105 103 101 101 101
Debts 58.735 65.267 65.607 62.952 60.385 50.463 27.672 9.748 8.532 9.527
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 "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 126.105 euro in 2023 which includes Inventories of 105.875 euro, Receivables of 580 euro and cash availability of 19.649 euro.
The company's Equity was valued at 177.027 euro, while total Liabilities amounted to 9.527 euro. Equity increased by 31.581 euro, from 145.888 euro in 2022, to 177.027 in 2023.

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