Financial results - DUBAI ALBARAKA S.R.L.

Financial Summary - Dubai Albaraka S.r.l.
Unique identification code: 24917907
Registration number: J13/1/2009
Nace: 4644
Sales - Ron
25.417
Net Profit - Ron
-15.395
Employees
2
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Company Dubai Albaraka S.r.l. with Fiscal Code 24917907 recorded a turnover of 2024 of 25.417, with a net profit of -15.395 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubai Albaraka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.344 11.159 26.850 3.447 54.462 49.081 28.774 68.857 37.587 25.417
Total Income - EUR 31.759 11.583 28.747 11.967 56.221 49.081 28.801 68.858 37.587 25.417
Total Expenses - EUR 31.351 14.991 36.381 37.970 89.868 42.055 35.430 67.989 56.108 40.050
Gross Profit/Loss - EUR 408 -3.408 -7.633 -26.003 -33.647 7.026 -6.629 868 -18.521 -14.632
Net Profit/Loss - EUR -533 -3.730 -7.922 -26.104 -34.193 6.352 -6.669 173 -18.897 -15.395
Employees 2 1 2 2 5 2 1 2 3 2
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 -32.0%, from 37.587 euro in the year 2023, to 25.417 euro in 2024.
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 - Dubai Albaraka S.r.l. - CUI 24917907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.896 7.740 6.225 4.897 4.146 2.711
Current Assets 78.986 72.574 78.648 55.701 36.421 35.406 34.195 59.879 48.879 43.780
Inventories 77.874 70.791 76.514 53.170 27.686 25.335 24.860 7.450 2.717 3.055
Receivables 887 128 1.938 1.828 7.524 7.873 8.369 51.977 40.044 39.848
Cash 225 1.655 197 702 1.210 2.198 966 452 6.119 878
Shareholders Funds -4.929 -8.608 -16.385 -42.188 -75.543 -67.759 -72.925 -72.979 -91.655 -106.537
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 83.915 81.182 95.033 97.889 119.860 110.905 113.346 137.754 144.680 153.028
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.780 euro in 2024 which includes Inventories of 3.055 euro, Receivables of 39.848 euro and cash availability of 878 euro.
The company's Equity was valued at -106.537 euro, while total Liabilities amounted to 153.028 euro. Equity decreased by -15.395 euro, from -91.655 euro in 2023, to -106.537 in 2024.

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