The most important financial indicators for the company Dot Comm Consult Srl - Unique Identification Number 17001418:
sales in 2023 was
34.631
euro, registering a net profit of
-11.845
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 60.1%, from 21.693 euro in the year 2022, to 34.631 euro in 2023.
The Net Profit decreased by -4.142 euro, from 4.154 euro in 2022, to 0 in the last year.
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 Comm Consult Srl - CUI 17001418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404
0
644
0
0
0
2.623
396
199
0
Current Assets
3.947
10.133
4.562
7.906
9.530
3.079
6.910
7.879
11.995
16.340
Inventories
0
0
0
4.119
4.866
2.757
2.705
0
0
0
Receivables
2.498
8.942
3.784
3.495
4.266
77
3.683
6.663
3.217
14.485
Cash
1.449
1.191
777
292
398
245
522
1.216
8.778
1.855
Shareholders Funds
-1.472
3.235
4.603
-2.687
-4.363
-3.452
2.420
6.496
10.670
-1.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.823
6.898
602
10.593
13.893
6.531
7.114
1.779
1.524
17.547
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.485 euro and cash availability of
1.855 euro.
The company's Equity was valued at
-1.207 euro, while total Liabilities amounted to
17.547 euro.
Equity decreased by -11.845 euro, from 10.670 euro in 2022, to -1.207 in 2023.
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