Financial results - DOTRO MEDIA SRL

Financial Summary - Dotro Media Srl
Unique identification code: 24599803
Registration number: J22/3072/2008
Nace: 4791
Sales - Ron
1.307
Net Profit - Ron
-2.243
Employee
The most important financial indicators for the company Dotro Media Srl - Unique Identification Number 24599803: sales in 2023 was 1.307 euro, registering a net profit of -2.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dotro Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.786 11.360 13.460 8.003 8.987 18.246 6.032 2.558 4.119 1.307
Total Income - EUR 17.808 11.360 13.460 8.058 8.989 24.204 3.706 2.565 2.567 1.307
Total Expenses - EUR 17.592 10.463 12.115 6.772 13.628 22.658 3.223 2.653 2.958 3.549
Gross Profit/Loss - EUR 216 897 1.345 1.285 -4.638 1.546 483 -88 -391 -2.243
Net Profit/Loss - EUR -316 556 941 1.045 -4.908 988 316 -165 -515 -2.243
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 -68.2%, from 4.119 euro in the year 2022, to 1.307 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dotro Media Srl - CUI 24599803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.276 1.091 886 680 509 305 299 0 0 188
Current Assets 5.636 6.918 9.075 15.983 12.822 15.029 14.001 8.339 7.622 4.709
Inventories 182 4 4 7.755 8.784 7.334 4.854 4.430 2.892 2.883
Receivables 341 0 264 0 49 81 195 694 115 0
Cash 5.113 6.914 8.807 8.228 3.989 7.614 8.951 3.215 4.614 1.826
Shareholders Funds -2.292 -1.756 -797 262 -4.651 -3.573 -3.189 -3.284 -3.808 -6.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.205 9.765 10.758 16.400 17.981 18.907 17.489 11.623 11.525 11.088
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.709 euro in 2023 which includes Inventories of 2.883 euro, Receivables of 0 euro and cash availability of 1.826 euro.
The company's Equity was valued at -6.040 euro, while total Liabilities amounted to 11.088 euro. Equity decreased by -2.243 euro, from -3.808 euro in 2022, to -6.040 in 2023.

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