Company The Dot Concepts S.r.l. with Fiscal Code 40919926
recorded a turnover of 2024 of
28.900,
with a net profit of
9.682
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Dot Concepts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.408
4.590
16.110
33.878
33.664
28.900
Total Income - EUR
-
-
-
-
4.408
4.590
16.110
33.878
33.664
28.900
Total Expenses - EUR
-
-
-
-
1.465
1.431
6.316
16.928
28.639
18.481
Gross Profit/Loss - EUR
-
-
-
-
2.942
3.159
9.794
16.949
5.025
10.419
Net Profit/Loss - EUR
-
-
-
-
2.810
3.024
9.311
16.123
3.789
9.682
Employees
-
-
-
-
0
0
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 -13.7%, from 33.664 euro in the year 2023, to 28.900 euro in 2024.
The Net Profit increased by 5.915 euro, from 3.789 euro in 2023, to 9.682 in the last year.
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Prob. of insolvency - The Dot Concepts S.r.l.
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Insolvency Probability
Financial Reports - The Dot Concepts S.r.l.
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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 -
The Dot Concepts S.r.l. - CUI 40919926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
609
551
Current Assets
-
-
-
-
2.865
3.267
11.989
16.865
8.790
20.082
Inventories
-
-
-
-
0
0
0
0
0
652
Receivables
-
-
-
-
780
2.051
0
12.167
1.002
2
Cash
-
-
-
-
2.085
1.216
11.989
4.698
7.788
19.428
Shareholders Funds
-
-
-
-
2.852
3.093
2.430
16.188
7.798
18.381
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
12
174
9.559
677
1.601
2.252
Income in Advance
-
-
-
-
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
"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
20.082 euro in 2024 which includes Inventories of
652 euro, Receivables of
2 euro and cash availability of
19.428 euro.
The company's Equity was valued at
18.381 euro, while total Liabilities amounted to
2.252 euro.
Equity increased by 10.627 euro, from 7.798 euro in 2023, to 18.381 in 2024.
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