Financial results - DOGERAMOD SRL

Financial Summary - Dogeramod Srl
Unique identification code: 15420959
Registration number: J2003000499045
Nace: 4772
Sales - Ron
7.631
Net Profit - Ron
4.731
Employees
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Company Dogeramod Srl with Fiscal Code 15420959 recorded a turnover of 2024 of 7.631, with a net profit of 4.731 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogeramod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.326 9.482 9.426 13.582 15.291 6.630 8.097 7.818 7.697 7.631
Total Income - EUR 13.326 9.482 9.426 13.582 15.291 6.637 8.104 7.826 7.704 7.631
Total Expenses - EUR 13.971 1.408 1.356 5.392 6.307 2.215 2.620 2.592 1.799 2.000
Gross Profit/Loss - EUR -645 8.074 8.071 8.190 8.984 4.422 5.484 5.233 5.905 5.632
Net Profit/Loss - EUR -1.045 7.789 7.788 7.782 8.526 4.234 5.241 4.998 4.960 4.731
Employees 0 0 0 0 0 0 0 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 -0.3%, from 7.697 euro in the year 2023, to 7.631 euro in 2024. The Net Profit decreased by -202 euro, from 4.960 euro in 2023, to 4.731 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 - Dogeramod Srl - CUI 15420959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.250 12.508 11.700 10.454 9.878 8.110 6.785 5.253 8.930 8.309
Current Assets 18.262 18.093 17.791 14.343 11.319 9.369 9.275 9.177 10.696 15.957
Inventories 18.181 17.995 17.691 14.251 9.537 9.356 9.148 9.177 9.149 9.098
Receivables 64 95 93 90 1.782 13 74 0 0 0
Cash 17 3 7 3 0 0 53 0 1.548 6.859
Shareholders Funds -42.457 -34.235 -25.868 -17.611 -8.744 -4.345 993 5.994 14.367 19.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.969 64.836 55.359 42.408 29.941 21.824 15.068 8.436 5.259 5.249
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.957 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 0 euro and cash availability of 6.859 euro.
The company's Equity was valued at 19.017 euro, while total Liabilities amounted to 5.249 euro. Equity increased by 4.731 euro, from 14.367 euro in 2023, to 19.017 in 2024.

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