The most important financial indicators for the company The Dot Concepts S.r.l. - Unique Identification Number 40919926:
sales in 2023 was
33.664
euro, registering a net profit of
3.789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -0.3%, from 33.878 euro in the year 2022, to 33.664 euro in 2023.
The Net Profit decreased by -12.285 euro, from 16.123 euro in 2022, to 3.789 in the last year.
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 -
The Dot Concepts S.r.l. - CUI 40919926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
609
Current Assets
-
-
-
-
-
2.865
3.267
11.989
16.865
8.790
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
780
2.051
0
12.167
1.002
Cash
-
-
-
-
-
2.085
1.216
11.989
4.698
7.788
Shareholders Funds
-
-
-
-
-
2.852
3.093
2.430
16.188
7.798
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12
174
9.559
677
1.601
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.002 euro and cash availability of
7.788 euro.
The company's Equity was valued at
7.798 euro, while total Liabilities amounted to
1.601 euro.
Equity decreased by -8.341 euro, from 16.188 euro in 2022, to 7.798 in 2023.
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Comments - The Dot Concepts S.r.l.