Company Doti Line Concept S.r.l. with Fiscal Code 39799443
recorded a turnover of 2024 of
49.676,
with a net profit of
-7.917
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doti Line Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.294
27.695
36.159
47.156
15.678
34.454
49.676
Total Income - EUR
-
-
-
4.294
27.695
36.159
47.157
15.678
34.454
49.713
Total Expenses - EUR
-
-
-
817
28.522
38.763
45.461
43.921
33.101
57.629
Gross Profit/Loss - EUR
-
-
-
3.476
-827
-2.604
1.695
-28.243
1.353
-7.917
Net Profit/Loss - EUR
-
-
-
3.433
-1.104
-2.942
1.224
-28.399
1.008
-7.917
Employees
-
-
-
0
3
4
5
5
3
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 45.0%, from 34.454 euro in the year 2023, to 49.676 euro in 2024.
The Net Profit decreased by -1.003 euro, from 1.008 euro in 2023, to 0 in the last year.
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Financial Rating - DOTI LINE CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Doti Line Concept S.r.l.
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Insolvency Probability
Financial Reports - Doti Line Concept 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 -
Doti Line Concept S.r.l. - CUI 39799443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
80
0
0
0
0
0
0
Current Assets
-
-
-
3.439
4.392
7.266
14.686
2.140
21.311
139
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
7.215
12.129
2.028
17.235
0
Cash
-
-
-
3.439
4.392
51
2.557
112
4.076
139
Shareholders Funds
-
-
-
3.476
2.305
-680
558
-27.839
-26.747
-34.514
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
2.087
7.947
14.128
29.979
48.058
34.653
Income in Advance
-
-
-
0
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
"3299 - 3299"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
139 euro.
The company's Equity was valued at
-34.514 euro, while total Liabilities amounted to
34.653 euro.
Equity decreased by -7.917 euro, from -26.747 euro in 2023, to -34.514 in 2024.
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