The most important financial indicators for the company Cd Special Dubirom Srl - Unique Identification Number 443717:
sales in 2023 was
768.437
euro, registering a net profit of
304.827
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cd Special Dubirom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
334.280
293.898
384.712
474.592
629.564
545.189
661.707
700.080
708.125
768.437
Total Income - EUR
334.717
294.259
385.559
474.915
636.443
558.920
661.821
704.170
711.060
772.323
Total Expenses - EUR
348.839
309.089
352.564
414.475
506.602
436.326
471.599
457.123
441.090
437.579
Gross Profit/Loss - EUR
-14.122
-14.830
32.996
60.440
129.841
122.594
190.222
247.046
269.970
334.744
Net Profit/Loss - EUR
-14.366
-17.428
24.687
55.096
123.476
117.258
184.097
240.185
263.013
304.827
Employees
47
0
45
46
58
42
44
43
38
34
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 increased by 8.8%, from 708.125 euro in the year 2022, to 768.437 euro in 2023.
The Net Profit increased by 42.612 euro, from 263.013 euro in 2022, to 304.827 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 -
Cd Special Dubirom Srl - CUI 443717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.995
35.169
55.887
46.814
40.094
33.487
271.364
274.640
276.218
286.015
Current Assets
130.174
115.778
133.450
179.116
322.829
324.926
244.924
252.038
205.279
254.107
Inventories
5.777
5.825
5.834
67
66
65
0
0
0
0
Receivables
109.057
94.558
99.767
134.227
236.604
58.712
81.008
139.038
186.322
179.882
Cash
15.340
15.395
27.849
44.822
86.159
266.149
163.916
113.001
18.957
74.224
Shareholders Funds
120.377
103.954
127.581
180.518
300.682
331.454
462.007
463.644
264.287
480.415
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
58.356
47.428
62.359
46.070
62.599
27.339
54.467
62.732
217.650
60.571
Income in Advance
0
0
0
0
0
0
0
598
46
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
179.882 euro and cash availability of
74.224 euro.
The company's Equity was valued at
480.415 euro, while total Liabilities amounted to
60.571 euro.
Equity increased by 216.930 euro, from 264.287 euro in 2022, to 480.415 in 2023.
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Comments - Cd Special Dubirom Srl