Financial results - DOT COLLECTIVE SRL

Financial Summary - Dot Collective Srl
Unique identification code: 14552331
Registration number: J08/392/2002
Nace: 6201
Sales - Ron
23.113
Net Profit - Ron
6.565
Employees
1
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Company Dot Collective Srl with Fiscal Code 14552331 recorded a turnover of 2024 of 23.113, with a net profit of 6.565 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 - Dot Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.088 18.387 19.693 20.990 22.954 22.758 22.627 22.853 22.945 23.113
Total Income - EUR 19.147 18.421 19.860 21.233 22.982 22.802 22.657 22.866 22.948 23.113
Total Expenses - EUR 16.872 11.539 10.376 9.904 10.834 10.453 11.626 11.966 13.018 15.854
Gross Profit/Loss - EUR 2.276 6.882 9.484 11.329 12.147 12.349 11.031 10.901 9.931 7.258
Net Profit/Loss - EUR 1.701 6.317 9.259 11.117 11.917 12.121 10.805 10.672 9.701 6.565
Employees 3 2 2 0 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 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 increased by 1.3%, from 22.945 euro in the year 2023, to 23.113 euro in 2024. The Net Profit decreased by -3.082 euro, from 9.701 euro in 2023, to 6.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dot Collective Srl - CUI 14552331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.014 296 0
Current Assets 8.227 8.065 10.799 12.723 18.130 19.254 18.424 16.411 12.146 9.260
Inventories 2.611 2.247 2.008 1.818 1.330 1.325 1.172 919 619 170
Receivables 2.034 1.870 1.839 1.805 1.770 1.668 1.631 1.636 1.456 598
Cash 3.582 3.948 6.951 9.100 15.030 16.260 15.620 13.856 10.072 8.491
Shareholders Funds 5.950 6.695 9.631 11.482 16.855 18.114 17.196 15.958 11.055 6.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.277 1.370 1.168 1.241 1.275 1.140 1.227 1.467 1.388 2.319
Income in Advance 0 0 0 0 0 0 0 0 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 9.260 euro in 2024 which includes Inventories of 170 euro, Receivables of 598 euro and cash availability of 8.491 euro.
The company's Equity was valued at 6.941 euro, while total Liabilities amounted to 2.319 euro. Equity decreased by -4.052 euro, from 11.055 euro in 2023, to 6.941 in 2024.

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