Financial results - DOTICOM SRL

Financial Summary - Doticom Srl
Unique identification code: 11783056
Registration number: J1999000153382
Nace: 5630
Sales - Ron
27.590
Net Profit - Ron
-129
Employees
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Company Doticom Srl with Fiscal Code 11783056 recorded a turnover of 2024 of 27.590, with a net profit of -129 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.134 22.148 25.654 19.798 22.074 27.990 32.236 30.424 0 27.590
Total Income - EUR 21.134 22.148 25.654 19.798 22.074 28.398 32.236 30.424 0 27.590
Total Expenses - EUR 32.138 21.404 24.452 19.282 24.714 27.954 36.001 33.086 0 27.719
Gross Profit/Loss - EUR -11.004 744 1.201 516 -2.640 444 -3.764 -2.662 0 -129
Net Profit/Loss - EUR -11.638 80 432 -78 -3.302 -226 -4.084 -2.967 0 -129
Employees 0 0 0 0 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DOTICOM SRL

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Doticom 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 - Doticom Srl - CUI 11783056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 39 39 38 37 36 0 0 0 0
Current Assets 4.201 3.327 3.340 7.231 4.403 3.840 2.105 2.178 0 2.680
Inventories 3.319 2.722 2.165 5.135 4.029 3.814 2.045 2.044 0 2.569
Receivables 745 372 1.010 1.487 211 0 0 0 0 12
Cash 138 233 164 609 164 26 60 134 0 100
Shareholders Funds -10.082 -9.900 -9.300 -9.227 -15.714 -15.849 -19.582 -22.610 0 -26.489
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 14.323 13.266 12.679 16.496 20.154 19.726 21.687 24.787 0 29.169
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 12 euro and cash availability of 100 euro.
The company's Equity was valued at -26.489 euro, while total Liabilities amounted to 29.169 euro. Equity decreased by -26.489 euro, from 0 euro in 2023, to -26.489 in 2024.

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