Financial results - DOT COLLECTIVE SRL

Financial Summary - Dot Collective Srl
Unique identification code: 14552331
Registration number: J08/392/2002
Nace: 6201
Sales - Ron
22.945
Net Profit - Ron
9.701
Employee
1
The most important financial indicators for the company Dot Collective Srl - Unique Identification Number 14552331: sales in 2023 was 22.945 euro, registering a net profit of 9.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dot Collective Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.207 19.088 18.387 19.693 20.990 22.954 22.758 22.627 22.853 22.945
Total Income - EUR 19.322 19.147 18.421 19.860 21.233 22.982 22.802 22.657 22.866 22.948
Total Expenses - EUR 16.965 16.872 11.539 10.376 9.904 10.834 10.453 11.626 11.966 13.018
Gross Profit/Loss - EUR 2.357 2.276 6.882 9.484 11.329 12.147 12.349 11.031 10.901 9.931
Net Profit/Loss - EUR 1.777 1.701 6.317 9.259 11.117 11.917 12.121 10.805 10.672 9.701
Employees 3 3 2 2 0 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. 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 0.7%, from 22.853 euro in the year 2022, to 22.945 euro in 2023. The Net Profit decreased by -938 euro, from 10.672 euro in 2022, to 9.701 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 0 0 0 0 0 0 0 1.014 296
Current Assets 9.423 8.227 8.065 10.799 12.723 18.130 19.254 18.424 16.411 12.146
Inventories 3.449 2.611 2.247 2.008 1.818 1.330 1.325 1.172 919 619
Receivables 2.599 2.034 1.870 1.839 1.805 1.770 1.668 1.631 1.636 1.456
Cash 3.375 3.582 3.948 6.951 9.100 15.030 16.260 15.620 13.856 10.072
Shareholders Funds 6.893 5.950 6.695 9.631 11.482 16.855 18.114 17.196 15.958 11.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.570 2.277 1.370 1.168 1.241 1.275 1.140 1.227 1.467 1.388
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 "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 12.146 euro in 2023 which includes Inventories of 619 euro, Receivables of 1.456 euro and cash availability of 10.072 euro.
The company's Equity was valued at 11.055 euro, while total Liabilities amounted to 1.388 euro. Equity decreased by -4.855 euro, from 15.958 euro in 2022, to 11.055 in 2023.

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