Financial results - DUBRA GROUP S.R.L.

Financial Summary - Dubra Group S.r.l.
Unique identification code: 48796268
Registration number: J2023001459044
Nace: 2553
Sales - Ron
31.135
Net Profit - Ron
-630
Employees
4
Open Account
Company Dubra Group S.r.l. with Fiscal Code 48796268 recorded a turnover of 2024 of 31.135, with a net profit of -630 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubra Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 31.135
Total Income - EUR - - - - - - - - 10 35.745
Total Expenses - EUR - - - - - - - - 2.007 36.375
Gross Profit/Loss - EUR - - - - - - - - -1.997 -630
Net Profit/Loss - EUR - - - - - - - - -1.997 -630
Employees - - - - - - - - 0 4
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 - Dubra Group S.r.l. - CUI 48796268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.587
Current Assets - - - - - - - - 4.719 7.107
Inventories - - - - - - - - 4.679 3.340
Receivables - - - - - - - - 0 1.124
Cash - - - - - - - - 40 2.643
Shareholders Funds - - - - - - - - -1.956 -2.576
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.676 13.269
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 "2553 - 2553"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.107 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 1.124 euro and cash availability of 2.643 euro.
The company's Equity was valued at -2.576 euro, while total Liabilities amounted to 13.269 euro. Equity decreased by -630 euro, from -1.956 euro in 2023, to -2.576 in 2024.

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