Financial results - DOT DESIGN STUDIO SRL

Financial Summary - Dot Design Studio Srl
Unique identification code: 14731825
Registration number: J12/1264/2002
Nace: 6201
Sales - Ron
490.392
Net Profit - Ron
142.650
Employees
10
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Company Dot Design Studio Srl with Fiscal Code 14731825 recorded a turnover of 2024 of 490.392, with a net profit of 142.650 and having an average number of employees of 10. 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 Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.926 460.792 501.748 459.477 539.076 641.569 768.821 955.591 686.740 490.392
Total Income - EUR 296.349 464.057 508.062 467.043 542.749 642.970 775.294 968.694 696.516 497.506
Total Expenses - EUR 179.422 343.905 433.649 363.586 469.720 467.887 541.828 649.982 550.204 329.589
Gross Profit/Loss - EUR 116.927 120.152 74.413 103.458 73.029 175.083 233.465 318.713 146.312 167.917
Net Profit/Loss - EUR 97.786 101.552 67.722 99.042 68.420 169.599 227.026 310.180 130.342 142.650
Employees 7 11 11 9 11 13 16 19 15 10
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 decreased by -28.2%, from 686.740 euro in the year 2023, to 490.392 euro in 2024. The Net Profit increased by 13.037 euro, from 130.342 euro in 2023, to 142.650 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 Studio Srl - CUI 14731825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.211 17.348 14.049 28.118 22.568 11.113 30.438 49.651 30.347 17.686
Current Assets 139.756 153.684 75.758 150.086 137.512 227.514 265.833 336.991 156.044 180.310
Inventories 774 251 0 0 130 0 0 1.789 0 0
Receivables 79.574 109.265 36.569 149.644 132.507 210.532 175.031 316.092 150.798 137.051
Cash 59.408 44.168 39.188 442 4.874 16.982 90.803 19.110 5.247 43.259
Shareholders Funds 97.840 101.606 67.774 99.094 68.471 169.649 227.074 310.229 130.390 142.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.139 70.881 23.216 47.741 51.731 39.540 72.268 86.729 63.037 59.758
Income in Advance 24.827 35.948 0 37.386 44.079 32.111 6.919 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 180.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.051 euro and cash availability of 43.259 euro.
The company's Equity was valued at 142.698 euro, while total Liabilities amounted to 59.758 euro. Equity increased by 13.037 euro, from 130.390 euro in 2023, to 142.698 in 2024.

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