Financial results - CREATIVE DOTS SRL

Financial Summary - Creative Dots Srl
Unique identification code: 36392053
Registration number: J04/985/2016
Nace: 7111
Sales - Ron
21.321
Net Profit - Ron
2.426
Employee
The most important financial indicators for the company Creative Dots Srl - Unique Identification Number 36392053: sales in 2023 was 21.321 euro, registering a net profit of 2.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Dots Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.720 12.934 31.781 6.682 24.010 32.470 14.714 21.321
Total Income - EUR - - 6.720 12.934 31.782 6.682 24.010 34.420 14.714 21.322
Total Expenses - EUR - - 656 4.642 17.975 4.191 9.509 21.694 17.804 18.235
Gross Profit/Loss - EUR - - 6.065 8.292 13.807 2.491 14.502 12.726 -3.090 3.087
Net Profit/Loss - EUR - - 5.863 7.904 12.853 2.291 13.862 11.869 -3.479 2.426
Employees - - 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. 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 45.3%, from 14.714 euro in the year 2022, to 21.321 euro in 2023. The Net Profit increased by 2.426 euro, from 0 euro in 2022, to 2.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Dots Srl - CUI 36392053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 994 651 1.038 616 1.105 624 12.560 32.838
Current Assets - - 5.579 13.510 25.727 27.996 43.236 51.952 6.891 10.481
Inventories - - 0 0 0 0 0 10 10 0
Receivables - - 0 1.693 0 972 1.740 1.817 324 1.823
Cash - - 5.579 11.817 25.727 27.024 41.496 50.125 6.556 8.658
Shareholders Funds - - 5.908 13.712 26.313 14.270 14.010 25.568 12.029 14.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 665 449 452 14.342 30.331 27.001 3.602 25.091
Income in Advance - - 0 0 0 0 0 7 3.819 3.808
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.823 euro and cash availability of 8.658 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 25.091 euro. Equity increased by 2.426 euro, from 12.029 euro in 2022, to 14.419 in 2023. The Debt Ratio was 57.9% in the year 2023.

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