Financial results - DOT WORK S.R.L.

Financial Summary - Dot Work S.r.l.
Unique identification code: 23225479
Registration number: J12/469/2008
Nace: 6201
Sales - Ron
13.555
Net Profit - Ron
-25.954
Employees
2
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Company Dot Work S.r.l. with Fiscal Code 23225479 recorded a turnover of 2024 of 13.555, with a net profit of -25.954 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.474 131.210 88.209 84.135 140.448 126.328 155.779 189.442 180.475 13.555
Total Income - EUR 137.600 132.935 88.773 84.159 145.664 126.943 157.558 191.652 182.697 15.134
Total Expenses - EUR 88.238 80.452 57.559 56.929 80.507 76.012 85.025 89.625 105.057 40.518
Gross Profit/Loss - EUR 49.362 52.482 31.215 27.229 65.157 50.930 72.533 102.027 77.640 -25.384
Net Profit/Loss - EUR 40.997 44.128 29.979 26.388 63.758 49.966 71.153 100.170 76.043 -25.954
Employees 4 3 2 2 2 2 2 2 3 2
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 -92.4%, from 180.475 euro in the year 2023, to 13.555 euro in 2024. The Net Profit decreased by -75.618 euro, from 76.043 euro in 2023, to 0 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 Work S.r.l. - CUI 23225479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 733 1.628 817 36.185 28.530 20.081 13.681 6.112 293
Current Assets 47.128 48.521 32.498 32.923 59.987 24.554 50.956 87.744 137.386 115.431
Inventories 0 0 0 0 0 0 0 230 0 0
Receivables 12.966 2.411 14 1.169 1.178 26 731 67.386 67.227 66.678
Cash 34.162 46.110 32.484 31.754 58.810 24.528 50.225 20.129 70.159 48.753
Shareholders Funds 41.051 44.181 30.032 26.439 87.024 50.016 68.631 97.639 140.573 113.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.460 5.484 4.276 7.336 9.586 3.747 2.945 4.237 2.925 2.394
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.678 euro and cash availability of 48.753 euro.
The company's Equity was valued at 113.832 euro, while total Liabilities amounted to 2.394 euro. Equity decreased by -25.955 euro, from 140.573 euro in 2023, to 113.832 in 2024.

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