Company Dum Bgd Soft S.r.l. with Fiscal Code 46060426
recorded a turnover of 2024 of
153.618,
with a net profit of
125.460
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dum Bgd Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
66.987
122.802
153.618
Total Income - EUR
-
-
-
-
-
-
-
67.323
122.853
153.627
Total Expenses - EUR
-
-
-
-
-
-
-
4.541
12.140
24.749
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
62.782
110.713
128.877
Net Profit/Loss - EUR
-
-
-
-
-
-
-
62.122
109.512
125.460
Employees
-
-
-
-
-
-
-
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 25.8%, from 122.802 euro in the year 2023, to 153.618 euro in 2024.
The Net Profit increased by 16.560 euro, from 109.512 euro in 2023, to 125.460 in the last year.
Check the financial reports for the company - Dum Bgd Soft S.r.l.
Financial Rating - DUM BGD SOFT S.R.L.
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Financial Rating
Payment Limits - Dum Bgd Soft S.r.l.
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Prob. of insolvency - Dum Bgd Soft S.r.l.
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Insolvency Probability
Financial Reports - Dum Bgd Soft S.r.l.
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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 -
Dum Bgd Soft S.r.l. - CUI 46060426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
119
0
0
Current Assets
-
-
-
-
-
-
-
66.408
112.784
128.979
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.352
74.303
93.989
Cash
-
-
-
-
-
-
-
43.056
38.481
34.990
Shareholders Funds
-
-
-
-
-
-
-
62.163
109.560
125.508
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.364
3.223
3.470
Income in Advance
-
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.989 euro and cash availability of
34.990 euro.
The company's Equity was valued at
125.508 euro, while total Liabilities amounted to
3.470 euro.
Equity increased by 16.560 euro, from 109.560 euro in 2023, to 125.508 in 2024.
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