The most important financial indicators for the company Dot Media S.r.l. - Unique Identification Number 15247816:
sales in 2023 was
113.420
euro, registering a net profit of
29.899
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -4.1%, from 118.673 euro in the year 2022, to 113.420 euro in 2023.
The Net Profit decreased by -3.157 euro, from 33.157 euro in 2022, to 29.899 in the last year.
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 S.r.l. - CUI 15247816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
736
541
1.156
3.301
26.372
18.398
35.775
29.040
26.939
24.059
Current Assets
22.936
28.380
21.253
21.169
39.279
17.989
37.904
31.475
78.723
28.801
Inventories
48
50
51
81
223
70
208
287
740
556
Receivables
2.253
815
3.503
1.426
3.772
1.633
2.498
3.177
28.969
13.191
Cash
20.635
27.516
17.700
19.663
35.285
16.286
35.198
28.010
49.013
15.054
Shareholders Funds
20.066
25.588
16.382
22.480
46.527
20.151
46.278
32.558
33.265
38.827
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.606
3.334
6.027
1.990
19.127
16.236
27.401
27.956
72.397
14.032
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.801 euro in 2023 which includes Inventories of
556 euro, Receivables of
13.191 euro and cash availability of
15.054 euro.
The company's Equity was valued at
38.827 euro, while total Liabilities amounted to
14.032 euro.
Equity increased by 5.663 euro, from 33.265 euro in 2022, to 38.827 in 2023.
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Comments - Dot Media S.r.l.