Financial results - DOH CYBERTECH S.R.L.

Financial Summary - Doh Cybertech S.r.l.
Unique identification code: 48884483
Registration number: J2023006458239
Nace: 6210
Sales - Ron
99.951
Net Profit - Ron
83.333
Employees
1
Open Account
Company Doh Cybertech S.r.l. with Fiscal Code 48884483 recorded a turnover of 2024 of 99.951, with a net profit of 83.333 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doh Cybertech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.699 99.951
Total Income - EUR - - - - - - - - 16.699 100.034
Total Expenses - EUR - - - - - - - - 2.122 14.150
Gross Profit/Loss - EUR - - - - - - - - 14.577 85.884
Net Profit/Loss - EUR - - - - - - - - 14.413 83.333
Employees - - - - - - - - 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 increased by 501.9%, from 16.699 euro in the year 2023, to 99.951 euro in 2024. The Net Profit increased by 69.000 euro, from 14.413 euro in 2023, to 83.333 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 - Doh Cybertech S.r.l. - CUI 48884483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 593 3.419
Current Assets - - - - - - - - 20.879 87.654
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.871 80.620
Cash - - - - - - - - 1.007 7.034
Shareholders Funds - - - - - - - - 14.453 83.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.018 7.760
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.620 euro and cash availability of 7.034 euro.
The company's Equity was valued at 83.401 euro, while total Liabilities amounted to 7.760 euro. Equity increased by 69.029 euro, from 14.453 euro in 2023, to 83.401 in 2024.

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