Financial results - DOT IMAGINE SRL

Financial Summary - Dot Imagine Srl
Unique identification code: 14752453
Registration number: J40/5922/2002
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.266
Employee
1
The most important financial indicators for the company Dot Imagine Srl - Unique Identification Number 14752453: sales in 2023 was - euro, registering a net profit of -9.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.065 25.404 2.113 898 0 1.368 0 0 13.043 0
Total Income - EUR 35.065 25.493 2.113 898 38 1.368 0 0 13.043 0
Total Expenses - EUR 2.372 945 3.007 8.691 10.770 13.374 10.378 8.002 9.105 9.266
Gross Profit/Loss - EUR 32.694 24.548 -894 -7.794 -10.731 -12.006 -10.378 -8.002 3.938 -9.266
Net Profit/Loss - EUR 31.641 23.783 -953 -7.803 -10.732 -12.019 -10.378 -8.002 3.807 -9.266
Employees 1 1 1 2 2 2 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dot Imagine Srl - CUI 14752453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.193 70.612 1.792 3.259 16.433 4.183 8.015 4.992 10.408 5.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.230 1 2.987 2.972 2.946 145 218 0 88
Cash 49.193 68.382 1.791 272 13.461 1.237 7.870 4.773 10.408 5.524
Shareholders Funds 45.887 70.053 -900 -8.687 -19.259 -30.906 -40.698 -47.798 -44.139 -53.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.305 559 2.692 11.946 35.693 35.089 48.713 52.789 54.603 58.907
Income in Advance 0 0 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 "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 5.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 5.524 euro.
The company's Equity was valued at -53.271 euro, while total Liabilities amounted to 58.907 euro. Equity decreased by -9.266 euro, from -44.139 euro in 2022, to -53.271 in 2023.

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