Financial results - DUB. DETAILING SRL

Financial Summary - Dub. Detailing Srl
Unique identification code: 31318463
Registration number: J40/2867/2013
Nace: 4520
Sales - Ron
14.257
Net Profit - Ron
9.800
Employees
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Company Dub. Detailing Srl with Fiscal Code 31318463 recorded a turnover of 2023 of 14.257, with a net profit of 9.800 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dub. Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.829 7.852 15.930 18.075 17.965 22.248 21.542 15.746 14.337 -
Total Income - EUR 1.829 7.852 17.210 18.075 17.965 22.248 21.542 16.506 14.345 -
Total Expenses - EUR 6.755 7.899 8.046 15.466 17.247 10.051 10.799 2.605 2.658 -
Gross Profit/Loss - EUR -4.926 -47 9.164 2.609 718 12.196 10.743 13.901 11.687 -
Net Profit/Loss - EUR -4.981 -283 8.647 2.066 179 11.529 10.110 13.415 9.855 -
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.7%, from 15.746 euro in the year 2022, to 14.337 euro in 2023. The Net Profit decreased by -3.520 euro, from 13.415 euro in 2022, to 9.855 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 - Dub. Detailing Srl - CUI 31318463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.743 351 1.308 4.007 4.752 15.479 22.933 33.298 13.964 -
Inventories 2.471 0 0 0 0 0 180 0 0 -
Receivables 94 347 455 561 464 4.079 3.836 4.360 5.305 -
Cash 178 4 854 3.446 4.288 11.400 18.918 28.938 8.659 -
Shareholders Funds -8.189 -8.388 401 2.118 229 11.578 10.158 13.464 9.903 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.931 8.739 907 1.889 4.580 3.901 12.778 19.887 4.069 -
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.305 euro and cash availability of 8.659 euro.
The company's Equity was valued at 9.903 euro, while total Liabilities amounted to 4.069 euro. Equity decreased by -3.520 euro, from 13.464 euro in 2022, to 9.903 in 2023.

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