Financial results - DOT SPOT MEDIA SRL

Financial Summary - Dot Spot Media Srl
Unique identification code: 30891410
Registration number: J2012013168402
Nace: 5911
Sales - Ron
55.562
Net Profit - Ron
7.727
Employees
1
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Company Dot Spot Media Srl with Fiscal Code 30891410 recorded a turnover of 2024 of 55.562, with a net profit of 7.727 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.532 41.027 45.971 46.294 33.524 41.754 43.847 54.289 45.516 55.562
Total Income - EUR 23.431 41.035 45.981 53.127 33.543 41.762 45.869 60.158 45.570 55.619
Total Expenses - EUR 14.499 26.549 26.786 29.141 22.285 24.889 29.092 31.009 78.686 47.378
Gross Profit/Loss - EUR 8.932 14.486 19.195 23.986 11.258 16.874 16.777 29.149 -33.116 8.241
Net Profit/Loss - EUR 8.229 13.255 18.325 23.455 10.923 15.642 15.429 28.205 -33.561 7.727
Employees 0 0 1 2 1 1 1 1 1 1
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 22.8%, from 45.516 euro in the year 2023, to 55.562 euro in 2024. The Net Profit increased by 7.727 euro, from 0 euro in 2023, to 7.727 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 Spot Media Srl - CUI 30891410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.207 4.048 1.635 507 4.204 2.903 1.645 4.160 2.123 977
Current Assets 1.636 9.709 24.101 57.632 61.641 65.270 66.173 81.128 27.614 24.401
Inventories 209 207 0 0 0 0 0 0 0 0
Receivables 332 5.291 6.123 4.099 3.844 3.184 5.932 8.137 6.917 4.444
Cash 1.094 4.210 17.978 53.533 57.796 62.086 60.241 72.991 20.697 19.956
Shareholders Funds -12.229 1.151 19.457 42.555 48.439 52.826 55.911 53.653 19.929 14.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.072 12.606 6.280 15.584 17.405 15.348 11.907 31.635 9.807 10.979
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.444 euro and cash availability of 19.956 euro.
The company's Equity was valued at 14.399 euro, while total Liabilities amounted to 10.979 euro. Equity decreased by -5.419 euro, from 19.929 euro in 2023, to 14.399 in 2024.

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