Financial results - DOT MEDIA ADV SRL

Financial Summary - Dot Media Adv Srl
Unique identification code: 35357074
Registration number: J40/15636/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Dot Media Adv Srl with Fiscal Code 35357074 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dot Media Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 197.013 532.464 257.549 406 0 0 8.357 397 0
Total Income - EUR - 197.490 629.230 276.597 1.001 246 146 12.249 397 0
Total Expenses - EUR - 73.899 575.349 181.102 47.591 30.912 28.155 5.026 75 14
Gross Profit/Loss - EUR - 123.591 53.881 95.494 -46.590 -30.666 -28.009 7.223 322 -14
Net Profit/Loss - EUR - 121.563 50.847 92.711 -46.602 -30.666 -28.009 6.864 277 -14
Employees - 2 9 8 0 0 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 Media Adv Srl - CUI 35357074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.731 126.808 80.042 43.793 20.360 334 0 0 0
Current Assets - 128.766 236.842 239.041 215.175 76.012 40.010 28.588 28.398 27.220
Inventories - 1.030 0 0 0 0 3.150 0 0 0
Receivables - 999 230.467 237.976 215.150 76.010 36.860 28.598 28.436 27.272
Cash - 126.736 6.375 1.065 25 2 0 -10 -38 -52
Shareholders Funds - 121.607 50.900 117.724 68.846 36.875 8.049 14.938 15.169 15.070
Social Capital - 45 44 47 51 50 49 49 49 48
Debts - 10.889 312.937 201.359 190.122 59.496 32.296 13.650 13.229 12.150
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.272 euro and cash availability of -52 euro.
The company's Equity was valued at 15.070 euro, while total Liabilities amounted to 12.150 euro. Equity decreased by -14 euro, from 15.169 euro in 2023, to 15.070 in 2024.

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