Financial results - DUB ZEN SRL

Financial Summary - Dub Zen Srl
Unique identification code: 36951449
Registration number: J40/660/2017
Nace: 9609
Sales - Ron
20.724
Net Profit - Ron
-2.974
Employees
1
Open Account
Company Dub Zen Srl with Fiscal Code 36951449 recorded a turnover of 2024 of 20.724, with a net profit of -2.974 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dub Zen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 188 9.902 17.467 - 15.455 15.213 15.115 20.724
Total Income - EUR - - 188 9.902 17.467 - 15.455 15.213 15.115 20.724
Total Expenses - EUR - - 3.606 4.578 8.484 - 12.317 15.525 18.123 23.494
Gross Profit/Loss - EUR - - -3.418 5.323 8.984 - 3.138 -311 -3.009 -2.771
Net Profit/Loss - EUR - - -3.423 5.026 8.460 - 2.746 -711 -3.157 -2.974
Employees - - 0 0 0 - 1 1 1 1
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 increased by 37.9%, from 15.115 euro in the year 2023, to 20.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUB ZEN SRL

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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 Zen Srl - CUI 36951449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 0
Current Assets - - 1.478 1.780 10.545 - 5.844 7.106 8.199 7.292
Inventories - - 1.381 1.662 1.653 - 370 371 370 122
Receivables - - 0 1 239 - 229 230 229 228
Cash - - 97 117 8.654 - 5.245 6.504 7.599 6.942
Shareholders Funds - - -3.380 1.709 10.135 - 3.538 5.592 2.418 1.039
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 5.150 101 410 - 2.614 1.823 6.088 6.558
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.292 euro in 2024 which includes Inventories of 122 euro, Receivables of 228 euro and cash availability of 6.942 euro.
The company's Equity was valued at 1.039 euro, while total Liabilities amounted to 6.558 euro. Equity decreased by -1.365 euro, from 2.418 euro in 2023, to 1.039 in 2024.

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