Financial results - CONSULTING DOBRE SECURITY S.R.L.

Financial Summary - Consulting Dobre Security S.r.l.
Unique identification code: 41225744
Registration number: J2019001708169
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-19
Employees
Open Account
Company Consulting Dobre Security S.r.l. with Fiscal Code 41225744 recorded a turnover of 2024 of - , with a net profit of -19 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Dobre Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.991 3.032 2.028 0 0
Total Income - EUR - - - - 4.799 30.853 8.552 6.595 0 0
Total Expenses - EUR - - - - 6.679 17.928 11.313 10.473 0 19
Gross Profit/Loss - EUR - - - - -1.880 12.926 -2.761 -3.877 0 -19
Net Profit/Loss - EUR - - - - -1.880 12.806 -2.841 -3.938 0 -19
Employees - - - - 2 1 1 1 0 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.
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 - Consulting Dobre Security S.r.l. - CUI 41225744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.050 17.037 11.133 6.934 6.913 6.874
Current Assets - - - - 13.659 9.075 8.557 3.019 3.083 2.907
Inventories - - - - 0 454 0 0 0 0
Receivables - - - - 9.343 7.157 6.878 1.014 1.011 1.005
Cash - - - - 4.316 1.464 1.679 2.005 2.073 1.902
Shareholders Funds - - - - -1.838 11.002 7.917 555 554 532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.975 2.018 4.492 2.879 2.944 2.788
Income in Advance - - - - 32.572 13.092 7.281 6.518 6.499 6.462
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.902 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 2.788 euro. Equity decreased by -19 euro, from 554 euro in 2023, to 532 in 2024. The Debt Ratio was 28.5% in the year 2024.

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