The most important financial indicators for the company Dot Design Studio Srl - Unique Identification Number 14731825:
sales in 2023 was
686.740
euro, registering a net profit of
130.342
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -27.9%, from 955.591 euro in the year 2022, to 686.740 euro in 2023.
The Net Profit decreased by -178.898 euro, from 310.180 euro in 2022, to 130.342 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 Design Studio Srl - CUI 14731825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.240
15.211
17.348
14.049
28.118
22.568
11.113
30.438
49.651
30.347
Current Assets
74.050
139.756
153.684
75.758
150.086
137.512
227.514
265.833
336.991
156.044
Inventories
382
774
251
0
0
130
0
0
1.789
0
Receivables
72.589
79.574
109.265
36.569
149.644
132.507
210.532
175.031
316.092
150.798
Cash
1.079
59.408
44.168
39.188
442
4.874
16.982
90.803
19.110
5.247
Shareholders Funds
53.329
97.840
101.606
67.774
99.094
68.471
169.649
227.074
310.229
130.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.767
34.139
70.881
23.216
47.741
51.731
39.540
72.268
86.729
63.037
Income in Advance
16.175
24.827
35.948
0
37.386
44.079
32.111
6.919
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
156.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
150.798 euro and cash availability of
5.247 euro.
The company's Equity was valued at
130.390 euro, while total Liabilities amounted to
63.037 euro.
Equity decreased by -178.898 euro, from 310.229 euro in 2022, to 130.390 in 2023.
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