Financial results - DOT SOFT S.R.L.

Financial Summary - Dot Soft S.r.l.
Unique identification code: 15633507
Registration number: J16/1094/2003
Nace: 5829
Sales - Ron
171.437
Net Profit - Ron
3.460
Employees
5
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Company Dot Soft S.r.l. with Fiscal Code 15633507 recorded a turnover of 2024 of 171.437, with a net profit of 3.460 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.586 136.040 181.591 402.686 343.957 470.133 475.470 335.176 143.923 171.437
Total Income - EUR 296.265 138.342 183.210 404.495 343.605 474.343 481.453 346.686 143.163 185.810
Total Expenses - EUR 253.292 204.277 156.099 269.908 235.974 291.059 309.084 320.539 213.645 181.502
Gross Profit/Loss - EUR 42.973 -65.935 27.111 134.588 107.631 183.284 172.369 26.146 -70.482 4.309
Net Profit/Loss - EUR 36.827 -65.935 25.265 130.550 104.164 178.622 167.669 22.812 -71.943 3.460
Employees 12 11 0 11 9 9 9 9 8 5
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 increased by 19.8%, from 143.923 euro in the year 2023, to 171.437 euro in 2024. The Net Profit increased by 3.460 euro, from 0 euro in 2023, to 3.460 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 Soft S.r.l. - CUI 15633507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.456 46.358 44.767 43.572 42.362 42.383 41.151 40.807 40.596 40.326
Current Assets 197.828 99.021 106.295 231.073 339.390 463.063 396.404 206.545 55.860 121.881
Inventories 78.124 35.687 38.365 26.536 44.477 37.925 68.858 35.617 16.090 10.591
Receivables 16.570 13.660 31.770 178.212 254.228 388.862 301.925 132.298 12.534 77.305
Cash 103.134 49.674 36.160 26.325 40.684 36.276 25.620 38.630 27.237 33.985
Shareholders Funds 232.083 140.342 142.494 261.792 343.141 485.924 430.027 240.722 92.362 95.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.224 5.084 8.592 12.875 38.611 19.523 7.567 6.700 4.094 66.965
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.881 euro in 2024 which includes Inventories of 10.591 euro, Receivables of 77.305 euro and cash availability of 33.985 euro.
The company's Equity was valued at 95.306 euro, while total Liabilities amounted to 66.965 euro. Equity increased by 3.460 euro, from 92.362 euro in 2023, to 95.306 in 2024.

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