Financial results - DODY ORIGIN S.R.L.

Financial Summary - Dody Origin S.r.l.
Unique identification code: 41724710
Registration number: J2019003395130
Nace: 4712
Sales - Ron
36.459
Net Profit - Ron
4.467
Employees
Open Account
Company Dody Origin S.r.l. with Fiscal Code 41724710 recorded a turnover of 2024 of 36.459, with a net profit of 4.467 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.161 245 717 60.161 36.459
Total Income - EUR - - - - - 10.295 3.519 2.655 61.138 36.832
Total Expenses - EUR - - - - - 41.494 15.654 2.658 62.332 31.318
Gross Profit/Loss - EUR - - - - - -31.198 -12.135 -3 -1.194 5.513
Net Profit/Loss - EUR - - - - - -31.292 -12.221 -81 -1.396 4.467
Employees - - - - - 2 1 0 0 0
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 decreased by -39.1%, from 60.161 euro in the year 2023, to 36.459 euro in 2024. The Net Profit increased by 4.467 euro, from 0 euro in 2023, to 4.467 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 Origin S.r.l. - CUI 41724710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.677 4.232 2.308 1.081 703
Current Assets - - - - - 9.641 1.158 2.003 7.056 10.947
Inventories - - - - - 896 956 948 1.314 0
Receivables - - - - - 499 38 892 527 810
Cash - - - - - 8.247 163 164 5.216 10.137
Shareholders Funds - - - - - -31.262 -42.790 -43.004 -44.269 -39.555
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.234 27.521 19.829 25.981 25.299
Income in Advance - - - - - 33.346 20.660 27.487 26.426 25.906
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 10.137 euro.
The company's Equity was valued at -39.555 euro, while total Liabilities amounted to 25.299 euro. Equity increased by 4.467 euro, from -44.269 euro in 2023, to -39.555 in 2024. The Debt Ratio was 217.2% in the year 2024.

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