Financial results - DUOBORA INVEST S.R.L.

Financial Summary - Duobora Invest S.r.l.
Unique identification code: 39238009
Registration number: J05/954/2018
Nace: 8299
Sales - Ron
445.234
Net Profit - Ron
63.262
Employees
37
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Company Duobora Invest S.r.l. with Fiscal Code 39238009 recorded a turnover of 2024 of 445.234, with a net profit of 63.262 and having an average number of employees of 37. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duobora Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.054 137.500 196.770 333.367 437.379 339.282 445.234
Total Income - EUR - - - 73.054 137.500 196.932 333.612 441.163 345.082 447.324
Total Expenses - EUR - - - 57.063 103.985 150.385 318.205 395.292 292.263 372.301
Gross Profit/Loss - EUR - - - 15.992 33.515 46.547 15.407 45.870 52.819 75.024
Net Profit/Loss - EUR - - - 15.261 32.140 44.973 12.646 42.150 49.426 63.262
Employees - - - 20 17 19 42 36 67 37
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 32.0%, from 339.282 euro in the year 2023, to 445.234 euro in 2024. The Net Profit increased by 14.112 euro, from 49.426 euro in 2023, to 63.262 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 - Duobora Invest S.r.l. - CUI 39238009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.948 46.574 58.645 76.045 77.634 92.792
Current Assets - - - 31.192 58.177 79.209 158.810 111.610 79.600 100.316
Inventories - - - 0 0 0 0 0 0 23.018
Receivables - - - 14.979 30.503 38.820 51.135 66.187 54.119 77.298
Cash - - - 16.213 27.674 40.389 107.675 45.423 25.481 0
Shareholders Funds - - - 15.304 47.148 94.911 105.453 46.540 51.027 114.003
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.888 38.237 30.871 112.002 141.115 106.208 79.105
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.316 euro in 2024 which includes Inventories of 23.018 euro, Receivables of 77.298 euro and cash availability of 0 euro.
The company's Equity was valued at 114.003 euro, while total Liabilities amounted to 79.105 euro. Equity increased by 63.262 euro, from 51.027 euro in 2023, to 114.003 in 2024.

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