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Financial results - CO & NIT CENTER DUBOVA S.R.L.

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Financial Summary - Co & Nit Center Dubova S.r.l.
Unique identification code: 40433607
Registration number: J16/1997/2020
Nace: 5621
Sales - Ron
1.638
Net Profit - Ron
63
Employees
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Company Co & Nit Center Dubova S.r.l. with Fiscal Code 40433607 recorded a turnover of 2024 of 1.638, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Nit Center Dubova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.986 40.281 36.256 1.638
Total Income - EUR - - - - - 517 32.454 48.479 40.277 1.638
Total Expenses - EUR - - - - - 94 31.191 44.926 39.131 1.564
Gross Profit/Loss - EUR - - - - - 423 1.263 3.552 1.146 75
Net Profit/Loss - EUR - - - - - 418 968 3.109 692 63
Employees - - - - - 2 4 4 3 0
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 -95.5%, from 36.256 euro in the year 2023, to 1.638 euro in 2024. The Net Profit decreased by -626 euro, from 692 euro in 2023, to 63 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 - Co & Nit Center Dubova S.r.l. - CUI 40433607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.344 25.651 21.662 17.542 17.444
Current Assets - - - - - 9.147 24.399 27.074 35.603 17.178
Inventories - - - - - 9.067 10.421 3.815 0 0
Receivables - - - - - 0 13.322 22.432 33.917 16.282
Cash - - - - - 80 656 827 1.686 896
Shareholders Funds - - - - - 461 1.419 4.527 5.001 5.127
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 44.121 21.372 35.631 43.620 25.685
Income in Advance - - - - - 0 36.035 32.113 27.994 27.837
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.282 euro and cash availability of 896 euro.
The company's Equity was valued at 5.127 euro, while total Liabilities amounted to 25.685 euro. Equity increased by 154 euro, from 5.001 euro in 2023, to 5.127 in 2024. The Debt Ratio was 43.8% in the year 2024.
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