Financial results - DOTS ON STRINGS S.R.L.

Financial Summary - Dots On Strings S.r.l.
Unique identification code: 39840780
Registration number: J12/3993/2018
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-1.383
Employees
Open Account
Company Dots On Strings S.r.l. with Fiscal Code 39840780 recorded a turnover of 2024 of - , with a net profit of -1.383 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dots On Strings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 50.956 59.863 24.246 9.159
Total Expenses - EUR - - - 270 2.755 5.011 52.688 62.436 26.824 10.542
Gross Profit/Loss - EUR - - - -270 -2.755 -5.011 -1.732 -2.573 -2.578 -1.383
Net Profit/Loss - EUR - - - -270 -2.755 -5.011 -1.732 -2.573 -2.578 -1.383
Employees - - - 1 1 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 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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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 - Dots On Strings S.r.l. - CUI 39840780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.009 1.433 129.285 193.584 217.699 233.519
Current Assets - - - 353 1.041 1.456 48.919 31.225 36.504 44.904
Inventories - - - 90 0 0 0 0 0 4.808
Receivables - - - 29 746 1.289 48.835 30.872 35.723 39.821
Cash - - - 234 295 166 84 353 781 275
Shareholders Funds - - - -227 -2.977 -7.932 -5.102 -7.692 -10.246 -11.571
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 580 6.027 10.821 183.306 232.501 264.449 289.995
Income in Advance - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.904 euro in 2024 which includes Inventories of 4.808 euro, Receivables of 39.821 euro and cash availability of 275 euro.
The company's Equity was valued at -11.571 euro, while total Liabilities amounted to 289.995 euro. Equity decreased by -1.383 euro, from -10.246 euro in 2023, to -11.571 in 2024.

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