Financial results - DOTIB INVEST SRL

Financial Summary - Dotib Invest Srl
Unique identification code: 16249335
Registration number: J08/569/2004
Nace: 8891
Sales - Ron
33.268
Net Profit - Ron
22.286
Employee
3
The most important financial indicators for the company Dotib Invest Srl - Unique Identification Number 16249335: sales in 2023 was 33.268 euro, registering a net profit of 22.286 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dotib Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 880.178 1.114.422 567.761 693.834 849.650 959.968 576.209 913.212 1.114.537 33.268
Total Income - EUR 880.412 1.114.957 614.146 693.958 850.817 970.769 577.298 917.958 1.116.414 147.324
Total Expenses - EUR 608.800 814.059 613.231 625.924 525.842 662.255 483.519 461.717 645.699 119.573
Gross Profit/Loss - EUR 271.612 300.899 915 68.035 324.976 308.514 93.779 456.241 470.715 27.750
Net Profit/Loss - EUR 211.592 252.083 718 52.032 316.561 298.803 88.563 447.255 460.323 22.286
Employees 26 25 15 7 11 14 13 13 15 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.0%, from 1.114.537 euro in the year 2022, to 33.268 euro in 2023. The Net Profit decreased by -436.641 euro, from 460.323 euro in 2022, to 22.286 in the last year.

Check the financial reports for the company - Dotib Invest Srl

Rating financiar

Financial Rating -
Dotib Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dotib Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dotib Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dotib Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.614 172.839 161.337 256.805 133.172 228.813 137.021 220.792 148.393 424.832
Current Assets 190.654 164.187 272.327 190.133 316.417 224.573 214.079 314.273 626.796 177.459
Inventories 13.786 5.646 122.962 10.352 15.594 321 8.883 42.971 34.248 33.932
Receivables 154.199 8.713 147.020 173.169 164.274 115.634 110.001 233.074 525.675 136.738
Cash 22.668 149.827 2.345 6.613 136.549 108.619 95.194 38.227 66.873 6.789
Shareholders Funds -38.240 213.034 211.718 148.685 462.517 299.008 210.071 470.934 460.579 22.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 259.508 123.992 678.516 528.393 161.204 154.378 141.113 35.436 314.902 580.343
Income in Advance 0 0 0 8.027 52.249 0 0 31.703 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.459 euro in 2023 which includes Inventories of 33.932 euro, Receivables of 136.738 euro and cash availability of 6.789 euro.
The company's Equity was valued at 22.440 euro, while total Liabilities amounted to 580.343 euro. Equity decreased by -436.743 euro, from 460.579 euro in 2022, to 22.440 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dotib Invest Srl

Comments - Dotib Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.