The most important financial indicators for the company Dub New Design S.r.l. - Unique Identification Number 41918457:
sales in 2023 was
742.391
euro, registering a net profit of
76.400
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 38.7%, from 536.773 euro in the year 2022, to 742.391 euro in 2023.
The Net Profit increased by 15.697 euro, from 60.888 euro in 2022, to 76.400 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 -
Dub New Design S.r.l. - CUI 41918457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
29.130
22.003
41.627
Current Assets
-
-
-
-
-
13.824
93.711
193.835
376.839
305.037
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13.805
93.514
90.531
272.634
304.021
Cash
-
-
-
-
-
19
197
103.304
104.204
1.016
Shareholders Funds
-
-
-
-
-
8.286
73.632
131.690
134.715
76.449
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.539
17.309
89.860
262.708
270.215
Income in Advance
-
-
-
-
-
0
2.770
1.415
1.419
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
304.021 euro and cash availability of
1.016 euro.
The company's Equity was valued at
76.449 euro, while total Liabilities amounted to
270.215 euro.
Equity decreased by -57.857 euro, from 134.715 euro in 2022, to 76.449 in 2023.
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