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Financial results - DUBAMONLIS COM S.R.L.

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Financial Summary - Dubamonlis Com S.r.l.
Unique identification code: 43403708
Registration number: J18/1005/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dubamonlis Com S.r.l. with Fiscal Code 43403708 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubamonlis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 899 122.895 112.892 28.888 0
Total Income - EUR - - - - - 899 124.631 116.639 39.760 0
Total Expenses - EUR - - - - - 1.083 84.526 62.473 32.462 0
Gross Profit/Loss - EUR - - - - - -184 40.105 54.166 7.298 0
Net Profit/Loss - EUR - - - - - -193 38.876 53.038 6.901 0
Employees - - - - - 0 4 3 1 0
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.
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 - Dubamonlis Com S.r.l. - CUI 43403708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 61.408 59.395 59.063
Current Assets - - - - - 5.143 53.566 93.223 97.876 97.329
Inventories - - - - - 4.211 8.250 18.417 15.203 15.118
Receivables - - - - - 0 2.143 0 12.938 12.866
Cash - - - - - 932 43.173 74.805 69.735 69.345
Shareholders Funds - - - - - -152 38.728 91.886 98.508 97.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.295 14.838 62.745 58.763 58.435
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.329 euro in 2024 which includes Inventories of 15.118 euro, Receivables of 12.866 euro and cash availability of 69.345 euro.
The company's Equity was valued at 97.958 euro, while total Liabilities amounted to 58.435 euro.
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