Financial results - A&M DUBOVA SRL

Financial Summary - A&M Dubova Srl
Unique identification code: 37592785
Registration number: J25/323/2017
Nace: 5520
Sales - Ron
302.276
Net Profit - Ron
85.361
Employees
1
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Company A&M Dubova Srl with Fiscal Code 37592785 recorded a turnover of 2024 of 302.276, with a net profit of 85.361 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Dubova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.159 12.382 59.498 213.119 464.317 408.818 405.290 302.276
Total Income - EUR - - 32.159 12.382 59.498 213.195 464.317 408.883 406.186 304.998
Total Expenses - EUR - - 22.224 23.358 16.367 60.351 180.332 185.996 200.203 211.838
Gross Profit/Loss - EUR - - 9.935 -10.976 43.131 152.844 283.985 222.887 205.983 93.161
Net Profit/Loss - EUR - - 9.613 -11.099 42.536 150.759 279.435 219.412 202.429 85.361
Employees - - 1 1 1 1 1 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 -25.0%, from 405.290 euro in the year 2023, to 302.276 euro in 2024. The Net Profit decreased by -115.936 euro, from 202.429 euro in 2023, to 85.361 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 - A&M Dubova Srl - CUI 37592785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.888 2.363 1.855 21.347 24.271 132.410 200.866 212.854
Current Assets - - 7.159 2.247 39.282 175.517 85.162 136.494 152.944 219.297
Inventories - - 262 0 0 0 0 0 0 0
Receivables - - 6.129 0 36.878 170.871 40.913 132.052 133.763 209.267
Cash - - 767 2.247 2.404 4.646 44.250 4.443 19.180 10.030
Shareholders Funds - - 9.657 -1.619 40.948 190.931 108.309 219.460 299.925 383.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 389 6.229 188 5.933 1.124 46.469 51.675 47.097
Income in Advance - - 0 0 0 0 0 2.975 2.209 1.443
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.267 euro and cash availability of 10.030 euro.
The company's Equity was valued at 383.610 euro, while total Liabilities amounted to 47.097 euro. Equity increased by 85.361 euro, from 299.925 euro in 2023, to 383.610 in 2024. The Debt Ratio was 10.9% in the year 2024.

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