Financial results - DOTNET S.R.L.

Financial Summary - Dotnet S.r.l.
Unique identification code: 15578062
Registration number: J04/809/2003
Nace: 4778
Sales - Ron
21.934
Net Profit - Ron
-1.603
Employee
The most important financial indicators for the company Dotnet S.r.l. - Unique Identification Number 15578062: sales in 2023 was 21.934 euro, registering a net profit of -1.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dotnet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.989 19.079 5.281 38.025 12.047 14.613 22.334 12.837 37.497 21.934
Total Income - EUR 38.989 19.079 5.281 38.394 12.047 14.847 22.334 12.837 39.725 22.540
Total Expenses - EUR 37.072 18.209 6.274 34.493 10.797 10.179 21.350 11.177 31.072 23.309
Gross Profit/Loss - EUR 1.917 870 -992 3.901 1.250 4.668 985 1.660 8.653 -769
Net Profit/Loss - EUR 747 298 -1.151 2.748 889 4.223 349 1.283 7.705 -1.603
Employees 0 0 0 0 0 0 0 0 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. 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 -41.3%, from 37.497 euro in the year 2022, to 21.934 euro in 2023. The Net Profit decreased by -7.682 euro, from 7.705 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dotnet S.r.l. - CUI 15578062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.212 11.916 10.275 8.858 8.028 9.295 9.391 8.458 8.180 8.507
Current Assets 42.593 45.000 46.941 46.685 39.956 47.078 43.745 46.311 37.040 28.641
Inventories 5.309 4.581 9.611 3.528 3.405 6.782 2.420 1.571 8.252 735
Receivables 35.714 38.890 35.691 43.010 34.166 38.763 35.867 43.151 27.001 26.969
Cash 1.570 1.528 1.640 148 2.385 1.533 5.458 1.590 1.787 936
Shareholders Funds 26.735 27.256 25.827 28.176 28.547 32.217 31.955 32.530 21.339 19.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.070 29.659 31.388 27.368 19.437 24.156 21.180 22.239 23.881 17.476
Income in Advance 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.641 euro in 2023 which includes Inventories of 735 euro, Receivables of 26.969 euro and cash availability of 936 euro.
The company's Equity was valued at 19.671 euro, while total Liabilities amounted to 17.476 euro. Equity decreased by -1.603 euro, from 21.339 euro in 2022, to 19.671 in 2023.

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