Financial results - DOT DESIGN MEDIA S.R.L.

Financial Summary - Dot Design Media S.r.l.
Unique identification code: 26293648
Registration number: J23/2757/2009
Nace: 6209
Sales - Ron
17.393
Net Profit - Ron
7.807
Employees
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Company Dot Design Media S.r.l. with Fiscal Code 26293648 recorded a turnover of 2024 of 17.393, with a net profit of 7.807 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Design Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.457 21.161 23.420 15.618 21.701 11.148 19.459 19.809 17.077 17.393
Total Income - EUR 20.740 22.601 25.401 15.906 21.728 13.261 19.810 20.151 17.321 17.395
Total Expenses - EUR 17.072 19.024 16.533 11.275 8.972 5.671 8.275 5.613 8.429 8.108
Gross Profit/Loss - EUR 3.667 3.576 8.868 4.631 12.756 7.590 11.535 14.539 8.892 9.286
Net Profit/Loss - EUR 3.046 3.153 8.424 4.145 12.104 7.254 10.942 13.949 7.412 7.807
Employees 1 1 1 0 0 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 increased by 2.4%, from 17.077 euro in the year 2023, to 17.393 euro in 2024. The Net Profit increased by 436 euro, from 7.412 euro in 2023, to 7.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Media S.r.l. - CUI 26293648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 1.948 1.249 536 648 1.643 166 166 166 973
Current Assets 16.920 17.371 27.254 10.014 18.855 22.940 35.506 38.941 15.795 17.129
Inventories 0 0 0 0 17 0 0 0 0 0
Receivables 4.694 4.555 4.280 4.813 4.777 4.562 6.815 7.737 13.034 9.361
Cash 12.225 12.816 22.974 5.201 14.061 13.438 22.782 31.205 2.761 7.768
Shareholders Funds 12.294 15.325 23.490 4.197 16.220 23.166 33.594 13.998 7.460 8.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.338 4.031 5.013 6.353 3.284 1.417 2.078 25.110 8.501 9.738
Income in Advance 130 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.361 euro and cash availability of 7.768 euro.
The company's Equity was valued at 8.364 euro, while total Liabilities amounted to 9.738 euro. Equity increased by 945 euro, from 7.460 euro in 2023, to 8.364 in 2024.

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