Financial results - DOT GRAPHICS SRL

Financial Summary - Dot Graphics Srl
Unique identification code: 20631529
Registration number: J15/66/2007
Nace: 1812
Sales - Ron
34.925
Net Profit - Ron
-7.011
Employees
1
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Company Dot Graphics Srl with Fiscal Code 20631529 recorded a turnover of 2024 of 34.925, with a net profit of -7.011 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.423 7.556 7.530 11.962 14.464 28.637 37.786 39.322 39.134 34.925
Total Income - EUR 11.513 7.556 7.554 11.962 23.999 32.768 39.326 39.441 39.146 34.943
Total Expenses - EUR 13.455 10.254 9.015 16.220 18.078 22.658 26.234 29.909 30.222 41.620
Gross Profit/Loss - EUR -1.942 -2.698 -1.461 -4.258 5.921 10.110 13.092 9.533 8.924 -6.677
Net Profit/Loss - EUR -2.288 -2.924 -1.688 -4.617 5.552 9.847 12.759 9.198 8.552 -7.011
Employees 1 0 0 0 1 1 1 1 1 1
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 -10.3%, from 39.134 euro in the year 2023, to 34.925 euro in 2024. The Net Profit decreased by -8.505 euro, from 8.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dot Graphics Srl - CUI 20631529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 330 1.225 2.336 1.659 0 1.715 0 0 707
Current Assets 13.121 10.845 11.575 11.886 13.717 19.529 22.627 32.225 28.627 19.708
Inventories 2.201 2.586 3.347 3.840 3.694 7.359 6.903 5.325 5.618 3.487
Receivables 8.305 6.447 6.999 6.465 8.491 9.457 11.475 10.038 11.764 10.837
Cash 2.616 1.812 1.230 1.581 1.533 2.712 4.249 16.862 11.245 5.383
Shareholders Funds -1.796 -4.702 -6.310 -10.811 -5.050 4.892 17.543 26.795 25.363 18.210
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.830 15.877 19.111 25.033 20.427 14.637 6.799 5.430 3.264 2.205
Income in Advance 7 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 10.837 euro and cash availability of 5.383 euro.
The company's Equity was valued at 18.210 euro, while total Liabilities amounted to 2.205 euro. Equity decreased by -7.011 euro, from 25.363 euro in 2023, to 18.210 in 2024.

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