Financial results - DUBI MY Q H.A.S. S.R.L.

Financial Summary - Dubi My Q H.a.s. S.r.l.
Unique identification code: 39595265
Registration number: J2018009765406
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-2.891
Employees
Open Account
Company Dubi My Q H.a.s. S.r.l. with Fiscal Code 39595265 recorded a turnover of 2024 of - , with a net profit of -2.891 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubi My Q H.a.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.783 103.121 95.696 123.269 159.253 0 0
Total Income - EUR - - - 77.800 105.395 96.482 124.273 159.342 76 45
Total Expenses - EUR - - - 598 1.578 1.631 2.880 2.152 1.348 2.936
Gross Profit/Loss - EUR - - - 77.203 103.817 94.851 121.393 157.190 -1.272 -2.891
Net Profit/Loss - EUR - - - 74.869 100.723 92.195 117.744 152.508 -1.272 -2.891
Employees - - - 0 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.
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 - Dubi My Q H.a.s. S.r.l. - CUI 39595265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 764 1.012 99.315 135.358 134.650 133.864
Current Assets - - - 77.364 112.147 128.568 37.694 212.003 19.407 49.043
Inventories - - - 0 0 0 0 0 0 254
Receivables - - - 61.418 96.062 79.687 10.203 133.611 152 365
Cash - - - 15.946 16.085 48.881 27.491 78.392 19.255 48.425
Shareholders Funds - - - 74.912 100.765 92.236 117.784 152.549 47.379 44.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.453 12.145 37.344 19.224 194.813 106.692 138.736
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.043 euro in 2024 which includes Inventories of 254 euro, Receivables of 365 euro and cash availability of 48.425 euro.
The company's Equity was valued at 44.224 euro, while total Liabilities amounted to 138.736 euro. Equity decreased by -2.891 euro, from 47.379 euro in 2023, to 44.224 in 2024.

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