Financial results - DUMBRASOFT SRL

Financial Summary - Dumbrasoft Srl
Unique identification code: 29872830
Registration number: J23/537/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Dumbrasoft Srl with Fiscal Code 29872830 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumbrasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.932 0 27.876 121.469 157.756 108.950 136.895 5.947 0
Total Income - EUR 0 12.044 21 27.914 122.103 158.413 120.835 142.277 9.579 0
Total Expenses - EUR 504 2.953 188 10.991 41.602 50.081 36.513 31.373 7.371 26
Gross Profit/Loss - EUR -504 9.090 -166 16.923 80.500 108.331 84.323 110.904 2.209 -26
Net Profit/Loss - EUR -504 8.732 -166 16.644 79.286 106.863 83.250 109.558 1.807 -26
Employees 0 1 0 1 1 1 2 2 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 - Dumbrasoft Srl - CUI 29872830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.141 15.645 12.132 15.055 8.698 0 0
Current Assets 29 26 25 21.884 67.600 98.725 93.362 112.809 1.875 42
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 26 25 9.651 53.644 75.222 87.430 109.325 1.743 33
Cash 3 0 0 12.233 13.956 23.504 5.932 3.484 132 9
Shareholders Funds -10.362 -1.524 -1.664 15.011 79.336 106.913 83.299 109.607 1.855 22
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.391 1.550 1.690 9.050 4.385 4.207 18.464 8.595 20 20
Income in Advance 0 0 0 0 0 0 7.456 3.460 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 9 euro.
The company's Equity was valued at 22 euro, while total Liabilities amounted to 20 euro. Equity decreased by -1.823 euro, from 1.855 euro in 2023, to 22 in 2024.

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