The most important financial indicators for the company Nina Dodo Grup S.r.l. - Unique Identification Number 892775:
sales in 2023 was
11.801
euro, registering a net profit of
531
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 -
Nina Dodo Grup S.r.l. - CUI 892775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.369
7.430
7.355
7.230
6.590
6.462
5.260
4.908
4.923
4.909
Current Assets
2.611
2.779
1.789
1.617
1.587
1.556
25.501
62.799
39.465
43.100
Inventories
55
55
55
0
0
0
0
0
0
13.608
Receivables
2.556
2.724
1.735
1.617
1.587
1.556
1.527
16.692
16.970
19.189
Cash
0
0
0
0
0
0
23.974
46.107
22.495
10.303
Shareholders Funds
-7.339
-13.279
-18.497
-19.121
6.683
1.816
17.775
54.708
37.859
38.275
Social Capital
24.768
24.975
24.720
24.302
23.856
23.394
17.779
17.385
17.439
17.386
Debts
17.318
23.488
27.641
27.968
1.494
6.202
12.986
12.999
6.529
9.734
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.100 euro in 2023 which includes Inventories of
13.608 euro, Receivables of
19.189 euro and cash availability of
10.303 euro.
The company's Equity was valued at
38.275 euro, while total Liabilities amounted to
9.734 euro.
Equity increased by 531 euro, from 37.859 euro in 2022, to 38.275 in 2023.
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Comments - Nina Dodo Grup S.r.l.