Financial results - DOTI KUVIO S.R.L.

Financial Summary - Doti Kuvio S.r.l.
Unique identification code: 43077733
Registration number: J2020002216223
Nace: 3240
Sales - Ron
18.382
Net Profit - Ron
1.716
Employees
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Company Doti Kuvio S.r.l. with Fiscal Code 43077733 recorded a turnover of 2024 of 18.382, with a net profit of 1.716 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doti Kuvio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.466 24.077 10.166 18.382
Total Income - EUR - - - - - 2.086 52.431 58.053 14.257 23.090
Total Expenses - EUR - - - - - 2.147 50.087 57.238 20.350 21.118
Gross Profit/Loss - EUR - - - - - -61 2.344 816 -6.093 1.972
Net Profit/Loss - EUR - - - - - -61 2.308 575 -6.186 1.716
Employees - - - - - 1 3 3 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. In the last year of activity, the sales increased by 81.8%, from 10.166 euro in the year 2023, to 18.382 euro in 2024. The Net Profit increased by 1.716 euro, from 0 euro in 2023, to 1.716 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 - Doti Kuvio S.r.l. - CUI 43077733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.414 16.807 13.584 10.688
Current Assets - - - - - 94.827 32.737 5.854 3.819 3.732
Inventories - - - - - 0 1.442 1.339 1.001 732
Receivables - - - - - 47.795 12.454 3.489 244 400
Cash - - - - - 47.032 18.841 1.025 2.574 2.599
Shareholders Funds - - - - - -20 2.288 2.871 -3.324 -1.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.343 4.030 2.191 6.503 5.322
Income in Advance - - - - - 93.504 46.832 17.599 14.225 10.688
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.732 euro in 2024 which includes Inventories of 732 euro, Receivables of 400 euro and cash availability of 2.599 euro.
The company's Equity was valued at -1.590 euro, while total Liabilities amounted to 5.322 euro. Equity increased by 1.716 euro, from -3.324 euro in 2023, to -1.590 in 2024. The Debt Ratio was 36.9% in the year 2024.

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