Financial results - DOTICCA SRL

Financial Summary - Doticca Srl
Unique identification code: 36674798
Registration number: J2016003855127
Nace: 6210
Sales - Ron
329.281
Net Profit - Ron
109.398
Employees
2
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Company Doticca Srl with Fiscal Code 36674798 recorded a turnover of 2024 of 329.281, with a net profit of 109.398 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doticca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.312 122.299 134.520 122.268 187.259 347.038 339.797 329.281
Total Income - EUR - 0 18.312 122.697 134.865 122.616 190.641 347.039 339.855 329.296
Total Expenses - EUR - 127 3.006 42.896 50.391 41.466 45.067 153.887 182.434 211.501
Gross Profit/Loss - EUR - -127 15.307 79.801 84.473 81.150 145.574 193.152 157.421 117.795
Net Profit/Loss - EUR - -127 14.757 78.750 83.126 79.925 143.897 189.751 154.090 109.398
Employees - 1 1 2 2 2 3 3 2 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 decreased by -2.6%, from 339.797 euro in the year 2023, to 329.281 euro in 2024. The Net Profit decreased by -43.831 euro, from 154.090 euro in 2023, to 109.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOTICCA 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 - Doticca Srl - CUI 36674798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 0 12.309 7.814 3.473 1.334 2.598 5.910
Current Assets - 45 18.356 103.145 121.701 103.012 180.698 241.995 159.226 196.419
Inventories - 0 0 0 0 0 2.038 5.551 7.209 6.717
Receivables - 0 18.312 19.957 103.126 79.749 99.967 213.016 129.997 156.902
Cash - 45 44 83.189 18.575 23.263 78.693 23.428 22.020 32.800
Shareholders Funds - -83 14.676 93.157 107.045 79.966 153.358 189.792 154.131 109.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 235 3.680 9.988 26.966 30.860 30.813 53.537 7.693 92.698
Income in Advance - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.419 euro in 2024 which includes Inventories of 6.717 euro, Receivables of 156.902 euro and cash availability of 32.800 euro.
The company's Equity was valued at 109.631 euro, while total Liabilities amounted to 92.698 euro. Equity decreased by -43.638 euro, from 154.131 euro in 2023, to 109.631 in 2024.

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