Financial results - DOTEL ALARMS SRL

Financial Summary - Dotel Alarms Srl
Unique identification code: 9245225
Registration number: J40/1223/1997
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-2.579
Employees
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Company Dotel Alarms Srl with Fiscal Code 9245225 recorded a turnover of 2020 of - , with a net profit of -2.579 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dotel Alarms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.126 65.218 8.029 72.589 7.020 0 - - - -
Total Income - EUR 96.209 68.040 12.299 72.607 7.020 0 - - - -
Total Expenses - EUR 69.186 20.499 23.427 79.586 19.377 2.652 - - - -
Gross Profit/Loss - EUR 27.022 47.542 -11.128 -6.979 -12.357 -2.652 - - - -
Net Profit/Loss - EUR 25.257 46.180 -11.251 -8.763 -12.469 -2.652 - - - -
Employees 1 1 1 1 1 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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DOTEL ALARMS SRL

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Dotel Alarms Srl

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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 - Dotel Alarms Srl - CUI 9245225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.863 21.669 18.752 16.063 13.529 11.092 - - - -
Current Assets 324.540 357.905 345.561 353.337 335.239 328.814 - - - -
Inventories 5.838 0 0 93 0 0 - - - -
Receivables 66.841 72.085 69.279 70.889 69.218 67.973 - - - -
Cash 251.861 285.820 276.282 282.355 266.021 260.841 - - - -
Shareholders Funds 80.198 125.560 112.185 101.363 86.932 82.631 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 269.205 254.014 252.128 268.037 261.837 257.274 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.814 euro in 2020 which includes Inventories of 0 euro, Receivables of 67.973 euro and cash availability of 260.841 euro.
The company's Equity was valued at 82.631 euro, while total Liabilities amounted to 257.274 euro. Equity decreased by -2.652 euro, from 86.932 euro in 2019, to 82.631 in 2020.

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