Financial results - DOT GRAPHICS SRL

Financial Summary - Dot Graphics Srl
Unique identification code: 20631529
Registration number: J15/66/2007
Nace: 1812
Sales - Ron
39.134
Net Profit - Ron
8.552
Employee
1
The most important financial indicators for the company Dot Graphics Srl - Unique Identification Number 20631529: sales in 2023 was 39.134 euro, registering a net profit of 8.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dot Graphics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.096 11.423 7.556 7.530 11.962 14.464 28.637 37.786 39.322 39.134
Total Income - EUR 9.172 11.513 7.556 7.554 11.962 23.999 32.768 39.326 39.441 39.146
Total Expenses - EUR 11.985 13.455 10.254 9.015 16.220 18.078 22.658 26.234 29.909 30.222
Gross Profit/Loss - EUR -2.813 -1.942 -2.698 -1.461 -4.258 5.921 10.110 13.092 9.533 8.924
Net Profit/Loss - EUR -3.088 -2.288 -2.924 -1.688 -4.617 5.552 9.847 12.759 9.198 8.552
Employees 1 1 0 0 0 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. 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 -0.2%, from 39.322 euro in the year 2022, to 39.134 euro in 2023. The Net Profit decreased by -617 euro, from 9.198 euro in 2022, to 8.552 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.083 919 330 1.225 2.336 1.659 0 1.715 0 0
Current Assets 13.313 13.121 10.845 11.575 11.886 13.717 19.529 22.627 32.225 28.627
Inventories 1.347 2.201 2.586 3.347 3.840 3.694 7.359 6.903 5.325 5.618
Receivables 8.654 8.305 6.447 6.999 6.465 8.491 9.457 11.475 10.038 11.764
Cash 3.312 2.616 1.812 1.230 1.581 1.533 2.712 4.249 16.862 11.245
Shareholders Funds 487 -1.796 -4.702 -6.310 -10.811 -5.050 4.892 17.543 26.795 25.363
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 13.902 15.830 15.877 19.111 25.033 20.427 14.637 6.799 5.430 3.264
Income in Advance 7 7 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 "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 28.627 euro in 2023 which includes Inventories of 5.618 euro, Receivables of 11.764 euro and cash availability of 11.245 euro.
The company's Equity was valued at 25.363 euro, while total Liabilities amounted to 3.264 euro. Equity decreased by -1.351 euro, from 26.795 euro in 2022, to 25.363 in 2023.

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