Financial results - DUAL DOBRA S.R.L.

Financial Summary - Dual Dobra S.r.l.
Unique identification code: 39570813
Registration number: J35/2269/2018
Nace: 6820
Sales - Ron
168.660
Net Profit - Ron
35.366
Employees
4
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Company Dual Dobra S.r.l. with Fiscal Code 39570813 recorded a turnover of 2022 of 168.660, with a net profit of 35.366 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Dobra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.558 - 285.178 204.507 170.123 - -
Total Income - EUR - - - 57.561 - 285.533 204.896 170.425 - -
Total Expenses - EUR - - - 18.194 - 191.841 170.776 133.047 - -
Gross Profit/Loss - EUR - - - 39.367 - 93.691 34.120 37.377 - -
Net Profit/Loss - EUR - - - 38.427 - 90.882 32.071 35.673 - -
Employees - - - 3 - 4 4 4 - -
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 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.
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 - Dual Dobra S.r.l. - CUI 39570813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 - 23.323 13.978 6.045 - -
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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