Financial results - DOTS&PLANNERS S.R.L.

Financial Summary - Dots&Planners S.r.l.
Unique identification code: 42744367
Registration number: J01/660/2020
Nace: 4762
Sales - Ron
17.404
Net Profit - Ron
-12.576
Employees
1
Open Account
Company Dots&Planners S.r.l. with Fiscal Code 42744367 recorded a turnover of 2024 of 17.404, with a net profit of -12.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dots&Planners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.624 57.983 10.846 20.759 17.404
Total Income - EUR - - - - - 10.625 57.990 10.867 20.784 17.414
Total Expenses - EUR - - - - - 3.809 37.718 5.145 14.712 29.950
Gross Profit/Loss - EUR - - - - - 6.816 20.272 5.722 6.072 -12.536
Net Profit/Loss - EUR - - - - - 6.498 18.806 5.598 5.895 -12.576
Employees - - - - - 1 0 1 1 1
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 -15.7%, from 20.759 euro in the year 2023, to 17.404 euro in 2024. The Net Profit decreased by -5.862 euro, from 5.895 euro in 2023, to 0 in the last year.
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&Planners S.r.l. - CUI 42744367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.394 24.736 12.020 13.194 9.374
Inventories - - - - - 418 5.973 6.501 4.584 4.840
Receivables - - - - - 225 4.873 953 1.198 3.755
Cash - - - - - 6.751 13.890 4.566 7.412 779
Shareholders Funds - - - - - 6.539 18.855 9.136 11.729 -7.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 855 5.881 2.884 1.465 16.824
Income in Advance - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.374 euro in 2024 which includes Inventories of 4.840 euro, Receivables of 3.755 euro and cash availability of 779 euro.
The company's Equity was valued at -7.449 euro, while total Liabilities amounted to 16.824 euro. Equity decreased by -19.113 euro, from 11.729 euro in 2023, to -7.449 in 2024.

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