Financial results - DOT COM INVESTMENT SRL

Financial Summary - Dot Com Investment Srl
Unique identification code: 22548595
Registration number: J40/18985/2007
Nace: 4791
Sales - Ron
1.291.230
Net Profit - Ron
134.326
Employees
2
Open Account
Company Dot Com Investment Srl with Fiscal Code 22548595 recorded a turnover of 2024 of 1.291.230, with a net profit of 134.326 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Com Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.537 535.607 724.278 783.733 725.000 732.866 857.247 670.869 868.709 1.291.230
Total Income - EUR 252.854 542.086 729.497 788.078 730.754 744.099 865.318 767.660 1.176.071 1.379.513
Total Expenses - EUR 215.108 487.030 640.570 733.247 704.460 728.853 786.032 736.257 1.113.544 1.235.514
Gross Profit/Loss - EUR 37.746 55.056 88.927 54.831 26.294 15.246 79.287 31.403 62.527 143.999
Net Profit/Loss - EUR 30.052 45.998 65.691 47.424 18.992 8.839 71.866 25.487 62.312 134.326
Employees 1 2 3 3 4 4 4 2 3 2
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 49.5%, from 868.709 euro in the year 2023, to 1.291.230 euro in 2024. The Net Profit increased by 72.362 euro, from 62.312 euro in 2023, to 134.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOT COM INVESTMENT SRL

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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 Com Investment Srl - CUI 22548595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.367 13.918 41.981 51.472 34.805 19.242 36.421 8.320 382.086 163.011
Current Assets 200.588 254.800 289.862 299.330 361.207 359.874 453.655 531.098 486.998 905.657
Inventories 79.919 188.247 158.689 178.718 96.914 195.463 173.253 360.972 261.045 434.138
Receivables 66.429 47.018 92.687 92.539 194.566 97.198 234.188 164.901 199.754 474.609
Cash 54.241 19.536 38.486 28.073 69.728 67.213 46.215 5.226 26.199 -3.090
Shareholders Funds 115.812 46.051 65.744 75.769 71.912 61.757 110.526 129.950 191.868 325.122
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 104.158 222.677 266.121 275.136 324.358 317.581 379.739 409.867 677.662 743.888
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.657 euro in 2024 which includes Inventories of 434.138 euro, Receivables of 474.609 euro and cash availability of -3.090 euro.
The company's Equity was valued at 325.122 euro, while total Liabilities amounted to 743.888 euro. Equity increased by 134.326 euro, from 191.868 euro in 2023, to 325.122 in 2024.

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