Financial results - DUBAC SERV SRL

Financial Summary - Dubac Serv Srl
Unique identification code: 9559724
Registration number: J29/650/1997
Nace: 5510
Sales - Ron
102.070
Net Profit - Ron
5.379
Employee
4
The most important financial indicators for the company Dubac Serv Srl - Unique Identification Number 9559724: sales in 2023 was 102.070 euro, registering a net profit of 5.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubac Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.932 32.531 38.017 68.609 83.227 67.596 76.017 92.642 92.021 102.070
Total Income - EUR 65.153 46.150 47.624 82.871 92.864 90.324 81.827 92.642 92.021 104.172
Total Expenses - EUR 63.980 72.050 77.777 94.937 93.809 82.739 78.364 68.519 84.847 97.773
Gross Profit/Loss - EUR 1.173 -25.900 -30.153 -12.066 -946 7.586 3.464 24.122 7.174 6.399
Net Profit/Loss - EUR -337 -26.828 -30.520 -12.752 -1.778 6.908 2.703 23.583 6.546 5.379
Employees 7 0 12 10 11 9 11 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. 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 11.3%, from 92.021 euro in the year 2022, to 102.070 euro in 2023. The Net Profit decreased by -1.147 euro, from 6.546 euro in 2022, to 5.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dubac Serv Srl - CUI 9559724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.602 35.739 33.301 30.572 35.363 32.644 30.712 30.297 28.615 25.048
Current Assets 16.870 20.161 15.681 9.238 15.841 17.637 11.928 31.495 22.184 15.536
Inventories 8.830 9.889 9.747 3.419 2.588 3.359 2.817 5.351 9.236 8.125
Receivables 6.635 7.657 4.642 3.861 2.580 8.292 5.623 10.391 9.966 1.391
Cash 1.406 2.615 1.292 1.957 10.673 5.986 3.487 15.753 2.982 6.020
Shareholders Funds -13.859 -48.677 -78.701 -89.119 -89.262 -80.626 -76.394 -51.117 -43.378 -38.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.331 104.577 127.683 128.928 140.466 130.907 119.033 112.908 94.177 78.779
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.536 euro in 2023 which includes Inventories of 8.125 euro, Receivables of 1.391 euro and cash availability of 6.020 euro.
The company's Equity was valued at -38.196 euro, while total Liabilities amounted to 78.779 euro. Equity increased by 5.051 euro, from -43.378 euro in 2022, to -38.196 in 2023.

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