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
143.923
Net Profit - Ron
-71.943
Employee
8
The most important financial indicators for the company Dot Soft S.r.l. - Unique Identification Number 15633507: sales in 2023 was 143.923 euro, registering a net profit of -71.943 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dot Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.507 285.586 136.040 181.591 402.686 343.957 470.133 475.470 335.176 143.923
Total Income - EUR 405.024 296.265 138.342 183.210 404.495 343.605 474.343 481.453 346.686 143.163
Total Expenses - EUR 273.575 253.292 204.277 156.099 269.908 235.974 291.059 309.084 320.539 213.645
Gross Profit/Loss - EUR 131.449 42.973 -65.935 27.111 134.588 107.631 183.284 172.369 26.146 -70.482
Net Profit/Loss - EUR 110.689 36.827 -65.935 25.265 130.550 104.164 178.622 167.669 22.812 -71.943
Employees 13 12 11 0 11 9 9 9 9 8
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 -56.9%, from 335.176 euro in the year 2022, to 143.923 euro in 2023. The Net Profit decreased by -22.743 euro, from 22.812 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dot Soft S.r.l. - CUI 15633507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.943 48.456 46.358 44.767 43.572 42.362 42.383 41.151 40.807 40.596
Current Assets 245.051 197.828 99.021 106.295 231.073 339.390 463.063 396.404 206.545 55.860
Inventories 80.406 78.124 35.687 38.365 26.536 44.477 37.925 68.858 35.617 16.090
Receivables 79.307 16.570 13.660 31.770 178.212 254.228 388.862 301.925 132.298 12.534
Cash 85.338 103.134 49.674 36.160 26.325 40.684 36.276 25.620 38.630 27.237
Shareholders Funds 260.998 232.083 140.342 142.494 261.792 343.141 485.924 430.027 240.722 92.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.018 14.224 5.084 8.592 12.875 38.611 19.523 7.567 6.700 4.094
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 "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 55.860 euro in 2023 which includes Inventories of 16.090 euro, Receivables of 12.534 euro and cash availability of 27.237 euro.
The company's Equity was valued at 92.362 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -147.630 euro, from 240.722 euro in 2022, to 92.362 in 2023.

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