Financial results - DOT HORECA S.R.L.

Financial Summary - Dot Horeca S.r.l.
Unique identification code: 27551281
Registration number: J40/9939/2010
Nace: 4669
Sales - Ron
291.548
Net Profit - Ron
-24.686
Employees
Open Account
Company Dot Horeca S.r.l. with Fiscal Code 27551281 recorded a turnover of 2024 of 291.548, with a net profit of -24.686 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.982 49.729 49.877 50.099 11.397 0 4.372 7.371 0 291.548
Total Income - EUR 42.982 50.801 50.454 50.236 12.470 51 4.505 14.393 0 291.593
Total Expenses - EUR 32.332 30.841 31.539 36.874 11.164 3.891 15.851 15.820 6.762 316.278
Gross Profit/Loss - EUR 10.650 19.960 18.916 13.361 1.306 -3.839 -11.346 -1.427 -6.762 -24.686
Net Profit/Loss - EUR 9.361 18.951 18.051 12.860 934 -3.840 -11.481 -1.769 -6.762 -24.686
Employees 2 1 1 2 1 1 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.
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 Horeca S.r.l. - CUI 27551281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.199 16.762 12.142 7.663 4.488 2.022 4.757 5.308 4.235 12.005
Current Assets 8.626 15.190 17.082 16.539 11.374 7.818 11.315 11.112 11.517 58.682
Inventories 3.233 5.629 5.692 3.503 389 382 374 1.835 1.691 24.068
Receivables 2.636 3.288 6.593 7.301 5.831 6.151 7.087 7.946 9.225 26.807
Cash 2.756 6.273 4.797 5.735 5.153 1.286 3.855 1.332 601 7.807
Shareholders Funds 11.839 19.004 18.103 12.912 5.170 1.232 -10.277 -12.078 -18.801 -43.382
Social Capital 45 45 44 43 46 45 44 45 46 46
Debts 3.043 13.126 11.214 11.379 10.766 8.676 26.684 28.673 34.727 114.338
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.682 euro in 2024 which includes Inventories of 24.068 euro, Receivables of 26.807 euro and cash availability of 7.807 euro.
The company's Equity was valued at -43.382 euro, while total Liabilities amounted to 114.338 euro. Equity decreased by -24.686 euro, from -18.801 euro in 2023, to -43.382 in 2024.

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