Financial results - DEDOT WORKS SRL

Financial Summary - Dedot Works Srl
Unique identification code: 35875092
Registration number: J40/4608/2016
Nace: 6201
Sales - Ron
101.678
Net Profit - Ron
77.060
Employees
1
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Company Dedot Works Srl with Fiscal Code 35875092 recorded a turnover of 2024 of 101.678, with a net profit of 77.060 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedot Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.745 43.545 57.328 38.355 194 53.293 117.184 153.924 101.678
Total Income - EUR - 22.746 43.811 58.837 37.962 194 54.173 118.023 154.471 101.852
Total Expenses - EUR - 5.710 18.235 53.808 36.645 1.959 7.675 20.515 20.602 21.801
Gross Profit/Loss - EUR - 17.036 25.576 5.029 1.318 -1.765 46.498 97.508 133.869 80.051
Net Profit/Loss - EUR - 16.354 24.819 4.455 170 -1.771 45.965 96.359 132.361 77.060
Employees - 0 1 1 1 0 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 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 -33.6%, from 153.924 euro in the year 2023, to 101.678 euro in 2024. The Net Profit decreased by -54.561 euro, from 132.361 euro in 2023, to 77.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedot Works Srl - CUI 35875092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 52 677 449 2.193 1.562 1.250 2.768 31.716
Current Assets - 16.624 27.249 19.297 15.088 7.374 44.978 97.047 132.358 71.674
Inventories - 0 7.845 5.437 2.098 1.980 1.936 49 0 174
Receivables - 2.499 0 3.037 307 303 28.661 67.877 113.619 64.937
Cash - 14.125 19.403 10.823 12.682 5.090 14.380 29.121 18.739 6.562
Shareholders Funds - 16.398 24.871 17.559 15.388 7.504 44.282 96.408 132.409 77.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 282 2.614 2.460 174 112 1.260 2.220 3.038 26.686
Income in Advance - 0 0 0 0 2.001 1.040 80 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.674 euro in 2024 which includes Inventories of 174 euro, Receivables of 64.937 euro and cash availability of 6.562 euro.
The company's Equity was valued at 77.108 euro, while total Liabilities amounted to 26.686 euro. Equity decreased by -54.561 euro, from 132.409 euro in 2023, to 77.108 in 2024.

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