The most important financial indicators for the company Dot Spot Media Srl - Unique Identification Number 30891410:
sales in 2023 was
45.516
euro, registering a net profit of
-33.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -15.9%, from 54.289 euro in the year 2022, to 45.516 euro in 2023.
The Net Profit decreased by -28.120 euro, from 28.205 euro in 2022, to 0 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 Spot Media Srl - CUI 30891410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.889
8.207
4.048
1.635
507
4.204
2.903
1.645
4.160
2.123
Current Assets
712
1.636
9.709
24.101
57.632
61.641
65.270
66.173
81.128
27.614
Inventories
0
209
207
0
0
0
0
0
0
0
Receivables
0
332
5.291
6.123
4.099
3.844
3.184
5.932
8.137
6.917
Cash
712
1.094
4.210
17.978
53.533
57.796
62.086
60.241
72.991
20.697
Shareholders Funds
-20.288
-12.229
1.151
19.457
42.555
48.439
52.826
55.911
53.653
19.929
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.889
22.072
12.606
6.280
15.584
17.405
15.348
11.907
31.635
9.807
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
"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
27.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.917 euro and cash availability of
20.697 euro.
The company's Equity was valued at
19.929 euro, while total Liabilities amounted to
9.807 euro.
Equity decreased by -33.561 euro, from 53.653 euro in 2022, to 19.929 in 2023.
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