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Financial results - DOTCOM MEDIA & MANAGEMENT SRL

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Financial Summary - Dotcom Media & Management Srl
Unique identification code: 29130564
Registration number: J40/11334/2011
Nace: 4724
Sales - Ron
74.644
Net Profit - Ron
-35.156
Employees
2
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Company Dotcom Media & Management Srl with Fiscal Code 29130564 recorded a turnover of 2022 of 74.644, with a net profit of -35.156 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dotcom Media & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.025 35.243 48.031 35.502 - - - 75.292 - -
Total Income - EUR 26.025 35.266 48.035 35.552 - - - 75.292 - -
Total Expenses - EUR 44.548 47.953 95.296 76.880 - - - 110.057 - -
Gross Profit/Loss - EUR -18.522 -12.687 -47.261 -41.328 - - - -34.765 - -
Net Profit/Loss - EUR -19.303 -13.393 -47.741 -41.684 - - - -35.461 - -
Employees 1 1 1 2 - - - 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 increased by 124.7%, from 35.502 euro in the year 2018, to 75.292 euro in 2022.
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 - Dotcom Media & Management Srl - CUI 29130564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.602 1.653 - - - 0 - -
Current Assets 67.996 87.128 76.344 72.358 - - - 116.821 - -
Inventories 64.964 86.675 76.083 72.015 - - - 116.567 - -
Receivables 2.513 39 38 38 - - - 35 - -
Cash 519 414 222 305 - - - 219 - -
Shareholders Funds -40.617 -53.596 -100.430 -140.271 - - - -261.902 - -
Social Capital 112 111 109 107 - - - 101 - -
Debts 108.613 140.724 179.375 214.282 - - - 378.724 - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.821 euro in 2022 which includes Inventories of 116.567 euro, Receivables of 35 euro and cash availability of 219 euro.
The company's Equity was valued at -261.902 euro, while total Liabilities amounted to 378.724 euro. Equity decreased by -129.539 euro, from -140.271 euro in 2018, to -261.902 in 2022.
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