Financial results - DODY COMPANY S.R.L.

Financial Summary - Dody Company S.r.l.
Unique identification code: 14787800
Registration number: J35/1159/2002
Nace: 4690
Sales - Ron
199.989
Net Profit - Ron
183.605
Employees
1
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Company Dody Company S.r.l. with Fiscal Code 14787800 recorded a turnover of 2024 of 199.989, with a net profit of 183.605 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dody Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.773 209.102 177.853 204.434 242.425 231.867 161.167 161.989 163.254 199.989
Total Income - EUR 201.046 209.433 178.785 204.445 242.508 231.872 161.775 161.992 163.283 349.848
Total Expenses - EUR 124.586 163.698 113.412 109.345 150.620 110.063 98.266 105.262 108.618 160.877
Gross Profit/Loss - EUR 76.460 45.735 65.372 95.100 91.888 121.809 63.509 56.730 54.665 188.971
Net Profit/Loss - EUR 64.227 38.417 63.796 93.055 89.450 119.660 61.891 55.191 53.196 183.605
Employees 1 1 1 2 2 1 1 1 1 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 23.2%, from 163.254 euro in the year 2023, to 199.989 euro in 2024. The Net Profit increased by 130.707 euro, from 53.196 euro in 2023, to 183.605 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 - Dody Company S.r.l. - CUI 14787800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.998 103.126 90.983 87.709 86.230 113.185 104.714 97.326 114.528 196.292
Current Assets 202.485 144.293 189.385 196.528 252.685 293.491 317.699 317.717 328.377 356.477
Inventories 46.196 8.853 22.969 28.938 23.514 24.965 23.955 18.279 18.715 22.833
Receivables 34.477 43.896 40.280 44.591 45.397 238.198 218.881 228.561 291.611 308.422
Cash 121.812 91.544 126.136 122.999 183.774 30.328 74.862 70.877 18.050 25.222
Shareholders Funds 282.612 177.861 238.647 241.366 326.141 396.204 408.879 401.463 409.774 566.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.875 72.639 44.750 48.725 22.230 13.011 16.017 16.830 36.610 26.220
Income in Advance 67 67 66 64 63 62 61 61 61 60
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.477 euro in 2024 which includes Inventories of 22.833 euro, Receivables of 308.422 euro and cash availability of 25.222 euro.
The company's Equity was valued at 566.161 euro, while total Liabilities amounted to 26.220 euro. Equity increased by 158.677 euro, from 409.774 euro in 2023, to 566.161 in 2024. The Debt Ratio was 4.4% in the year 2024.

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