Financial results - DOTAS ATELIER S.R.L.

Financial Summary - Dotas Atelier S.r.l.
Unique identification code: 39336015
Registration number: J51/6/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-223
Employees
Open Account
Company Dotas Atelier S.r.l. with Fiscal Code 39336015 recorded a turnover of 2024 of - , with a net profit of -223 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dotas Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.279 5.404 9.612 12.252 0 0
Total Income - EUR - - - 0 5.453 12.752 13.896 16.550 4.284 4.260
Total Expenses - EUR - - - 66 11.152 27.949 27.647 12.189 4.406 4.484
Gross Profit/Loss - EUR - - - -66 -5.699 -15.197 -13.751 4.360 -122 -223
Net Profit/Loss - EUR - - - -66 -5.721 -15.251 -13.847 4.238 -122 -223
Employees - - - 0 4 4 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOTAS ATELIER S.R.L.

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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 - Dotas Atelier S.r.l. - CUI 39336015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 38.705 33.590 28.561 24.352 19.994 15.621
Current Assets - - - 48 2.709 2.060 2.236 4.406 3.148 1.464
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.779 609 2.175 1.640 1.260 1.253
Cash - - - 48 929 1.451 61 2.767 1.889 211
Shareholders Funds - - - -23 -5.744 -20.886 -34.270 -30.138 -30.169 -30.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 8.187 23.014 36.506 34.545 33.317 31.687
Income in Advance - - - 0 38.971 33.590 28.561 24.352 19.994 15.621
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.253 euro and cash availability of 211 euro.
The company's Equity was valued at -30.223 euro, while total Liabilities amounted to 31.687 euro. Equity decreased by -223 euro, from -30.169 euro in 2023, to -30.223 in 2024. The Debt Ratio was 185.5% in the year 2024.

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