Financial results - DUBITEC SECURITY S.R.L.

Financial Summary - Dubitec Security S.r.l.
Unique identification code: 41454756
Registration number: J22/2580/2019
Nace: 6622
Sales - Ron
12.554
Net Profit - Ron
1.172
Employees
Open Account
Company Dubitec Security S.r.l. with Fiscal Code 41454756 recorded a turnover of 2024 of 12.554, with a net profit of 1.172 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubitec Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.240 5.980 12.912 20.794 12.774 12.554
Total Income - EUR - - - - 3.240 6.006 12.912 20.856 12.774 12.554
Total Expenses - EUR - - - - 2.442 11.097 14.828 14.393 7.478 10.679
Gross Profit/Loss - EUR - - - - 798 -5.091 -1.916 6.463 5.295 1.875
Net Profit/Loss - EUR - - - - 700 -5.183 -2.124 5.857 4.465 1.172
Employees - - - - 1 1 1 1 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 decreased by -1.2%, from 12.774 euro in the year 2023, to 12.554 euro in 2024. The Net Profit decreased by -3.268 euro, from 4.465 euro in 2023, to 1.172 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 - Dubitec Security S.r.l. - CUI 41454756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -237 -482 -686 -764 84
Current Assets - - - - 2.902 8.810 12.947 12.179 11.902 12.075
Inventories - - - - 2.484 7.228 9.606 7.483 7.881 9.571
Receivables - - - - 61 256 726 1.574 2.337 1.453
Cash - - - - 356 1.326 2.615 3.122 1.684 1.051
Shareholders Funds - - - - 743 -5.121 -7.131 -1.268 3.201 4.355
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 2.159 13.694 19.595 12.900 8.077 7.942
Income in Advance - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.075 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 1.453 euro and cash availability of 1.051 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 7.942 euro. Equity increased by 1.173 euro, from 3.201 euro in 2023, to 4.355 in 2024.

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