Financial results - DOBREA CODES SRL

Financial Summary - Dobrea Codes Srl
Unique identification code: 37143190
Registration number: J40/2609/2017
Nace: 6201
Sales - Ron
216.139
Net Profit - Ron
175.207
Employees
1
Open Account
Company Dobrea Codes Srl with Fiscal Code 37143190 recorded a turnover of 2024 of 216.139, with a net profit of 175.207 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 - Dobrea Codes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.242 41.739 39.587 60.465 56.874 0 0 216.139
Total Income - EUR - - 37.381 42.069 39.879 61.326 58.058 259 46 219.082
Total Expenses - EUR - - 18.781 9.988 26.343 9.375 2.145 2.524 768 37.511
Gross Profit/Loss - EUR - - 18.599 32.081 13.536 51.951 55.913 -2.265 -722 181.571
Net Profit/Loss - EUR - - 18.065 31.662 12.345 50.232 54.391 -2.265 -722 175.207
Employees - - 1 1 0 0 0 0 0 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.
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 - Dobrea Codes Srl - CUI 37143190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 519 321 196 77 2.098 2.867 2.859 40.994
Current Assets - - 19.435 36.830 34.418 65.719 87.452 65 65 158.133
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.052 22.915 4.538 52 65 65 65 82.328
Cash - - 383 13.915 29.880 65.667 87.387 0 0 75.805
Shareholders Funds - - 18.722 36.356 32.520 63.976 88.174 -352 -1.073 174.140
Social Capital - - 657 645 632 620 606 608 606 603
Debts - - 1.267 885 2.094 1.862 1.375 1.581 2.344 25.889
Income in Advance - - 0 0 0 0 0 1.704 1.652 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 158.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.328 euro and cash availability of 75.805 euro.
The company's Equity was valued at 174.140 euro, while total Liabilities amounted to 25.889 euro. Equity increased by 175.207 euro, from -1.073 euro in 2023, to 174.140 in 2024.

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