Financial results - DUBAI EXPRES C. SRL

Financial Summary - Dubai Expres C. Srl
Unique identification code: 1089040
Registration number: J1992000105089
Nace: 7912
Sales - Ron
74.843
Net Profit - Ron
2.748
Employees
4
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Company Dubai Expres C. Srl with Fiscal Code 1089040 recorded a turnover of 2024 of 74.843, with a net profit of 2.748 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubai Expres C. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.874 293.415 280.811 139.104 55.771 28.743 44.885 68.069 64.431 74.843
Total Income - EUR 289.126 294.187 281.794 140.171 57.211 31.361 67.565 121.402 80.715 86.649
Total Expenses - EUR 287.470 289.511 279.093 131.677 51.108 28.389 55.099 70.788 72.297 83.370
Gross Profit/Loss - EUR 1.656 4.676 2.700 8.494 6.103 2.972 12.466 50.613 8.418 3.278
Net Profit/Loss - EUR 1.105 3.712 637 6.431 5.067 2.581 10.796 38.800 6.742 2.748
Employees 2 3 2 2 3 3 3 3 3 4
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 16.8%, from 64.431 euro in the year 2023, to 74.843 euro in 2024. The Net Profit decreased by -3.956 euro, from 6.742 euro in 2023, to 2.748 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 - Dubai Expres C. Srl - CUI 1089040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.891 5.087 2.007 -1.713 15 0 0
Current Assets 79.346 70.120 59.395 115.516 212.627 157.848 151.215 245.524 227.675 304.720
Inventories 0 139 163 0 0 0 0 0 0 245
Receivables 60.900 63.995 57.876 108.829 191.907 120.945 80.432 180.281 208.875 287.363
Cash 18.446 5.986 1.356 6.687 20.720 36.903 70.783 65.243 18.800 17.112
Shareholders Funds 12.178 15.766 16.575 22.701 27.329 26.825 37.043 75.958 56.795 56.707
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 67.168 54.354 48.947 101.706 190.402 132.426 92.044 172.988 179.160 250.735
Income in Advance 0 0 0 0 0 605 23.152 102 101 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.720 euro in 2024 which includes Inventories of 245 euro, Receivables of 287.363 euro and cash availability of 17.112 euro.
The company's Equity was valued at 56.707 euro, while total Liabilities amounted to 250.735 euro. Equity increased by 230 euro, from 56.795 euro in 2023, to 56.707 in 2024.

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