Financial results - DUBERE SOLUTIONS SRL

Financial Summary - Dubere Solutions Srl
Unique identification code: 37565748
Registration number: J2017001190050
Nace: 6210
Sales - Ron
50.351
Net Profit - Ron
34.300
Employees
1
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Company Dubere Solutions Srl with Fiscal Code 37565748 recorded a turnover of 2024 of 50.351, with a net profit of 34.300 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 - Dubere Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.274 29.919 30.380 36.707 39.722 46.709 50.351
Total Income - EUR - - - 29.277 29.928 30.380 36.707 39.722 46.709 50.351
Total Expenses - EUR - - - 5.342 6.631 10.874 6.704 4.186 7.986 13.494
Gross Profit/Loss - EUR - - - 23.935 23.297 19.505 30.003 35.536 38.724 36.857
Net Profit/Loss - EUR - - - 23.642 22.998 19.202 29.680 35.178 38.266 34.300
Employees - - - 1 1 1 1 1 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 8.4%, from 46.709 euro in the year 2023, to 50.351 euro in 2024. The Net Profit decreased by -3.752 euro, from 38.266 euro in 2023, to 34.300 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 - Dubere Solutions Srl - CUI 37565748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.881 13.411 21.084 4.254 3.370 5.245 3.765
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.378 4.711 11.359 3.458 2.092 0 715
Cash - - - 22.503 8.700 9.725 796 1.278 5.245 3.050
Shareholders Funds - - - 23.694 11.704 16.530 1.502 2.368 4.149 -469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.187 1.707 4.555 2.753 1.002 1.096 4.234
Income in Advance - - - 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 "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 3.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 3.050 euro.
The company's Equity was valued at -469 euro, while total Liabilities amounted to 4.234 euro. Equity decreased by -4.595 euro, from 4.149 euro in 2023, to -469 in 2024.

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