Financial results - IMPEX DODO SRL

Financial Summary - Impex Dodo Srl
Unique identification code: 3465310
Registration number: J51/155/1993
Nace: 4711
Sales - Ron
137.689
Net Profit - Ron
126
Employee
1
The most important financial indicators for the company Impex Dodo Srl - Unique Identification Number 3465310: sales in 2023 was 137.689 euro, registering a net profit of 126 euro and having an average number of 1 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 - Impex Dodo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.792 189.690 119.987 142.115 129.421 115.676 102.857 146.928 136.176 137.689
Total Income - EUR 146.792 189.690 119.987 142.115 129.421 115.676 103.858 147.438 136.176 137.689
Total Expenses - EUR 157.396 187.143 119.328 135.969 125.454 111.996 101.282 144.177 132.278 136.171
Gross Profit/Loss - EUR -10.604 2.546 659 6.146 3.967 3.679 2.577 3.261 3.898 1.518
Net Profit/Loss - EUR -10.604 2.546 659 3.146 2.668 2.518 1.609 1.781 2.513 126
Employees 3 3 1 2 1 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. 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 1.4%, from 136.176 euro in the year 2022, to 137.689 euro in 2023. The Net Profit decreased by -2.379 euro, from 2.513 euro in 2022, to 126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Dodo Srl - CUI 3465310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.574 0 0 0 0 0 0 14.958 10.717 6.411
Current Assets 51.029 23.605 37.993 34.498 33.086 32.180 31.666 25.211 32.067 21.933
Inventories 46.946 21.493 34.867 33.638 32.462 31.022 30.874 25.130 31.933 21.603
Receivables 3.914 103 0 348 0 0 0 0 0 0
Cash 168 2.008 3.126 512 625 1.158 792 81 134 330
Shareholders Funds -44.023 -41.843 -40.758 -36.923 -33.127 -29.968 -27.608 -25.215 -22.780 -24.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.626 65.448 78.751 71.421 66.214 62.148 59.275 65.385 65.564 59.782
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 21.933 euro in 2023 which includes Inventories of 21.603 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at -24.969 euro, while total Liabilities amounted to 59.782 euro. Equity decreased by -2.258 euro, from -22.780 euro in 2022, to -24.969 in 2023.

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