Financial results - DUBDAYSERV SRL

Financial Summary - Dubdayserv Srl
Unique identification code: 37524527
Registration number: J17/711/2017
Nace: 4520
Sales - Ron
35.028
Net Profit - Ron
-4.517
Employee
2
The most important financial indicators for the company Dubdayserv Srl - Unique Identification Number 37524527: sales in 2023 was 35.028 euro, registering a net profit of -4.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubdayserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.188 15.820 17.067 19.721 33.436 36.564 35.028
Total Income - EUR - - - 9.188 15.820 17.068 26.233 35.256 36.564 35.028
Total Expenses - EUR - - - 11.629 22.594 24.574 33.171 35.876 36.929 39.194
Gross Profit/Loss - EUR - - - -2.440 -6.774 -7.506 -6.938 -620 -366 -4.166
Net Profit/Loss - EUR - - - -2.532 -6.932 -7.677 -7.120 -955 -732 -4.517
Employees - - - 1 2 2 3 2 2 2
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 decreased by -3.9%, from 36.564 euro in the year 2022, to 35.028 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dubdayserv Srl - CUI 37524527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 12 0 0 1.569 1.700 1.396
Current Assets - - - 1.400 1.288 913 2.351 5.281 3.754 5.695
Inventories - - - 128 277 580 1.364 2.676 2.733 2.416
Receivables - - - 390 111 88 86 105 0 0
Cash - - - 882 899 245 901 2.500 1.022 3.279
Shareholders Funds - - - -2.488 -9.375 -16.870 -23.670 -24.100 -24.907 -29.348
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.910 10.675 17.783 26.021 30.950 30.361 36.438
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.695 euro in 2023 which includes Inventories of 2.416 euro, Receivables of 0 euro and cash availability of 3.279 euro.
The company's Equity was valued at -29.348 euro, while total Liabilities amounted to 36.438 euro. Equity decreased by -4.517 euro, from -24.907 euro in 2022, to -29.348 in 2023.

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