The most important financial indicators for the company Dual Dobra S.r.l. - Unique Identification Number 39570813:
sales in 2022 was
169.608
euro, registering a net profit of
35.565
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.1%, from 204.507 euro in the year 2021, to 170.123 euro in 2022.
The Net Profit increased by 3.503 euro, from 32.071 euro in 2021, to 35.673 in the last year.
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 -
Dual Dobra S.r.l. - CUI 39570813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.045
13.978
23.323
-
59
-
-
-
-
Current Assets
-
-
-
-
46.799
-
219.989
257.461
292.933
-
Inventories
-
-
-
-
1.475
-
7.905
5.470
4.074
-
Receivables
-
-
-
-
0
-
0
129.377
129.778
-
Cash
-
-
-
-
45.323
-
212.084
122.614
159.081
-
Shareholders Funds
-
-
-
-
38.470
-
215.352
242.647
279.073
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
8.387
-
27.961
28.792
19.905
-
Income in Advance
-
-
-
-
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.933 euro in 2022 which includes Inventories of
4.074 euro, Receivables of
129.778 euro and cash availability of
159.081 euro.
The company's Equity was valued at
279.073 euro, while total Liabilities amounted to
19.905 euro.
Equity increased by 35.673 euro, from 242.647 euro in 2021, to 279.073 in 2022.
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