Financial results - DOT BOOKING AGENCY SRL

Financial Summary - Dot Booking Agency Srl
Unique identification code: 34964949
Registration number: J2015001457087
Nace: 9329
Sales - Ron
32.546
Net Profit - Ron
10.139
Employees
Open Account
Company Dot Booking Agency Srl with Fiscal Code 34964949 recorded a turnover of 2024 of 32.546, with a net profit of 10.139 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Booking Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.147 47.833 64.024 60.459 8.814 22.800 46.007 48.488 32.546
Total Income - EUR - 48.147 47.833 64.025 60.460 15.503 31.516 46.008 48.490 39.372
Total Expenses - EUR - 21.759 21.167 45.026 51.904 5.403 17.651 31.251 38.878 27.337
Gross Profit/Loss - EUR - 26.388 26.666 18.999 8.556 10.099 13.865 14.757 9.611 12.036
Net Profit/Loss - EUR - 24.944 25.231 17.854 7.951 9.944 13.553 13.404 8.072 10.139
Employees - 0 0 0 1 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 -32.5%, from 48.488 euro in the year 2023, to 32.546 euro in 2024. The Net Profit increased by 2.112 euro, from 8.072 euro in 2023, to 10.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dot Booking Agency Srl

Rating financiar

Financial Rating -
DOT BOOKING AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dot Booking Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dot Booking Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dot Booking Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dot Booking Agency Srl - CUI 34964949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 0 0 0 0 0 0 0 0
Current Assets - 48.425 60.514 91.053 98.227 100.013 112.562 99.464 104.041 22.078
Inventories - 0 131 0 0 0 0 38 77 0
Receivables - 20.216 2.885 36.154 89.739 99.894 112.163 93.321 103.485 10.115
Cash - 28.209 57.497 54.899 8.488 118 398 6.105 479 11.963
Shareholders Funds - 44.180 68.270 84.623 90.935 99.155 110.510 83.702 91.520 10.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.276 -7.757 6.430 7.292 963 2.146 15.819 12.524 8.937
Income in Advance - 0 0 0 0 0 0 0 0 2.996
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.115 euro and cash availability of 11.963 euro.
The company's Equity was valued at 10.187 euro, while total Liabilities amounted to 8.937 euro. Equity decreased by -80.821 euro, from 91.520 euro in 2023, to 10.187 in 2024. The Debt Ratio was 40.4% in the year 2024.

Risk Reports Prices

Reviews - Dot Booking Agency Srl

Comments - Dot Booking Agency Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.