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Financial results - DOT SOCIAL MEDIA S.R.L.

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Financial Summary - Dot Social Media S.r.l.
Unique identification code: 39432683
Registration number: J2018007741408
Nace: 7311
Sales - Ron
210.786
Net Profit - Ron
37.069
Employees
4
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Company Dot Social Media S.r.l. with Fiscal Code 39432683 recorded a turnover of 2024 of 210.786, with a net profit of 37.069 and having an average number of employees of 4. 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 Social Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 96.377 290.350 449.541 588.548 934.860 486.800 210.786
Total Income - EUR - - - 96.377 290.633 450.183 593.397 954.236 498.769 220.033
Total Expenses - EUR - - - 39.991 146.009 338.438 362.291 618.468 409.949 175.611
Gross Profit/Loss - EUR - - - 56.386 144.624 111.745 231.105 335.768 88.820 44.422
Net Profit/Loss - EUR - - - 55.423 141.720 107.250 225.921 326.537 84.680 37.069
Employees - - - 2 3 7 10 8 7 4
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. In the last year of activity, the sales decreased by -56.5%, from 486.800 euro in the year 2023, to 210.786 euro in 2024. The Net Profit decreased by -47.138 euro, from 84.680 euro in 2023, to 37.069 in the last year.
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 Social Media S.r.l. - CUI 39432683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.414 2.228 3.222 14.245 34.932 23.820 14.367
Current Assets - - - 57.080 203.244 125.044 387.468 519.498 130.776 118.873
Inventories - - - 0 885 0 3.898 30.025 5.423 0
Receivables - - - 44.719 174.555 88.077 134.767 287.741 9.752 10.063
Cash - - - 12.360 27.804 36.968 248.803 201.731 115.602 108.810
Shareholders Funds - - - 55.466 196.112 107.300 330.841 326.586 98.909 37.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.028 9.361 20.967 70.872 227.843 55.687 98.698
Income in Advance - - - 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 118.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.063 euro and cash availability of 108.810 euro.
The company's Equity was valued at 37.117 euro, while total Liabilities amounted to 98.698 euro. Equity decreased by -61.239 euro, from 98.909 euro in 2023, to 37.117 in 2024.
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