Financial results - FLOATING DOTS S.R.L.

Financial Summary - Floating Dots S.r.l.
Unique identification code: 43299780
Registration number: J2020003663129
Nace: 6210
Sales - Ron
54.806
Net Profit - Ron
28.454
Employees
1
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Company Floating Dots S.r.l. with Fiscal Code 43299780 recorded a turnover of 2024 of 54.806, with a net profit of 28.454 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.917 42.572 60.427 73.208 54.806
Total Income - EUR - - - - - 11.917 42.735 60.500 74.396 55.107
Total Expenses - EUR - - - - - 56 15.122 6.437 14.444 25.250
Gross Profit/Loss - EUR - - - - - 11.861 27.613 54.063 59.952 29.857
Net Profit/Loss - EUR - - - - - 11.504 26.331 52.410 59.223 28.454
Employees - - - - - 0 0 0 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 -24.7%, from 73.208 euro in the year 2023, to 54.806 euro in 2024. The Net Profit decreased by -30.437 euro, from 59.223 euro in 2023, to 28.454 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 - Floating Dots S.r.l. - CUI 43299780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 1.452 2.074 9.149 38.728
Current Assets - - - - - 11.950 25.361 52.349 58.029 31.392
Inventories - - - - - 0 0 0 156 6.225
Receivables - - - - - 3.846 2.881 27.351 55.132 18.965
Cash - - - - - 8.104 22.480 24.998 2.742 6.202
Shareholders Funds - - - - - 11.545 26.371 52.459 59.271 28.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 428 442 1.964 8.101 41.783
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.392 euro in 2024 which includes Inventories of 6.225 euro, Receivables of 18.965 euro and cash availability of 6.202 euro.
The company's Equity was valued at 28.503 euro, while total Liabilities amounted to 41.783 euro. Equity decreased by -30.437 euro, from 59.271 euro in 2023, to 28.503 in 2024.

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