Financial results - DOTIB INVEST SRL

Financial Summary - Dotib Invest Srl
Unique identification code: 16249335
Registration number: J08/569/2004
Nace: 8891
Sales - Ron
27.109
Net Profit - Ron
-64.836
Employees
4
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Company Dotib Invest Srl with Fiscal Code 16249335 recorded a turnover of 2024 of 27.109, with a net profit of -64.836 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dotib Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.422 567.761 693.834 849.650 959.968 576.209 913.212 1.114.537 33.268 27.109
Total Income - EUR 1.114.957 614.146 693.958 850.817 970.769 577.298 917.958 1.116.414 147.324 30.598
Total Expenses - EUR 814.059 613.231 625.924 525.842 662.255 483.519 461.717 645.699 119.573 95.434
Gross Profit/Loss - EUR 300.899 915 68.035 324.976 308.514 93.779 456.241 470.715 27.750 -64.836
Net Profit/Loss - EUR 252.083 718 52.032 316.561 298.803 88.563 447.255 460.323 22.286 -64.836
Employees 25 15 7 11 14 13 13 15 3 4
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 decreased by -18.1%, from 33.268 euro in the year 2023, to 27.109 euro in 2024. The Net Profit decreased by -22.162 euro, from 22.286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOTIB INVEST 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 - Dotib Invest Srl - CUI 16249335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.839 161.337 256.805 133.172 228.813 137.021 220.792 148.393 424.832 442.026
Current Assets 164.187 272.327 190.133 316.417 224.573 214.079 314.273 626.796 177.459 102.330
Inventories 5.646 122.962 10.352 15.594 321 8.883 42.971 34.248 33.932 33.742
Receivables 8.713 147.020 173.169 164.274 115.634 110.001 233.074 525.675 136.738 67.415
Cash 149.827 2.345 6.613 136.549 108.619 95.194 38.227 66.873 6.789 1.172
Shareholders Funds 213.034 211.718 148.685 462.517 299.008 210.071 470.934 460.579 22.440 -38.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.992 678.516 528.393 161.204 154.378 141.113 35.436 314.902 580.343 582.957
Income in Advance 0 0 8.027 52.249 0 0 31.703 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.330 euro in 2024 which includes Inventories of 33.742 euro, Receivables of 67.415 euro and cash availability of 1.172 euro.
The company's Equity was valued at -38.601 euro, while total Liabilities amounted to 582.957 euro. Equity decreased by -60.915 euro, from 22.440 euro in 2023, to -38.601 in 2024.

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