Financial results - DUBEI INVEST S.R.L.

Financial Summary - Dubei Invest S.r.l.
Unique identification code: 30037397
Registration number: J07/126/2012
Nace: 4619
Sales - Ron
67.622
Net Profit - Ron
54.518
Employees
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Company Dubei Invest S.r.l. with Fiscal Code 30037397 recorded a turnover of 2024 of 67.622, with a net profit of 54.518 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubei Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.374 0 0 0 0 0 0 0 6.267 67.622
Total Income - EUR 15.374 0 0 0 0 0 0 0 6.328 68.467
Total Expenses - EUR 10.874 4.142 243 143 140 137 122 83 180 3.656
Gross Profit/Loss - EUR 4.500 -4.142 -243 -143 -140 -137 -122 -83 6.148 64.811
Net Profit/Loss - EUR 4.039 -4.142 -243 -143 -140 -137 -122 -83 5.174 54.518
Employees 0 0 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 985.1%, from 6.267 euro in the year 2023, to 67.622 euro in 2024. The Net Profit increased by 49.373 euro, from 5.174 euro in 2023, to 54.518 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 - Dubei Invest S.r.l. - CUI 30037397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.020 838 592 449 311 178 62 0 0 563
Current Assets 33.373 33.012 32.443 31.837 31.210 25.075 19.209 12.763 16.398 60.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.074 43.645
Cash 33.373 33.012 32.443 31.837 31.210 25.075 19.209 12.763 11.324 16.895
Shareholders Funds 38.324 33.791 32.976 32.228 31.464 25.198 18.938 12.709 14.226 54.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 59 58 57 56 55 333 54 2.172 6.526
Income in Advance 0 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.645 euro and cash availability of 16.895 euro.
The company's Equity was valued at 54.577 euro, while total Liabilities amounted to 6.526 euro. Equity increased by 40.431 euro, from 14.226 euro in 2023, to 54.577 in 2024.

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