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Financial results - DOTEX DESIGN CENTER SRL

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Financial Summary - Dotex Design Center Srl
Unique identification code: 35960287
Registration number: J19/229/2016
Nace: 4312
Sales - Ron
106.771
Net Profit - Ron
453
Employees
2
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Company Dotex Design Center Srl with Fiscal Code 35960287 recorded a turnover of 2024 of 106.771, with a net profit of 453 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dotex Design Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.098 27.599 90.388 32.813 43.293 106.771
Total Income - EUR - - - - 5.098 27.599 90.388 32.813 43.293 111.351
Total Expenses - EUR - - - - 308 9.151 64.275 32.373 42.300 108.595
Gross Profit/Loss - EUR - - - - 4.790 18.447 26.113 441 993 2.756
Net Profit/Loss - EUR - - - - 4.637 18.104 25.405 123 567 453
Employees - - - - 0 1 1 2 1 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 148.0%, from 43.293 euro in the year 2023, to 106.771 euro in 2024. The Net Profit decreased by -111 euro, from 567 euro in 2023, to 453 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dotex Design Center Srl - CUI 35960287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 1.416 4.176 5.378 4.779 5.399
Current Assets - - - - 4.910 32.937 44.406 47.627 40.971 35.958
Inventories - - - - 0 10.512 10.994 28.016 25.493 16.591
Receivables - - - - 0 7.400 3.313 5.402 5.303 6.985
Cash - - - - 4.910 15.025 30.099 14.209 10.176 12.382
Shareholders Funds - - - - 4.679 22.695 41.213 38.263 27.838 501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 303 11.658 7.370 14.948 18.810 41.066
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 "4312 - 4312"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.958 euro in 2024 which includes Inventories of 16.591 euro, Receivables of 6.985 euro and cash availability of 12.382 euro.
The company's Equity was valued at 501 euro, while total Liabilities amounted to 41.066 euro. Equity decreased by -27.182 euro, from 27.838 euro in 2023, to 501 in 2024.
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