Financial results - DUBDAYSERV SRL

Financial Summary - Dubdayserv Srl
Unique identification code: 37524527
Registration number: J2017000711171
Nace: 9531
Sales - Ron
31.151
Net Profit - Ron
-10.977
Employees
2
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Company Dubdayserv Srl with Fiscal Code 37524527 recorded a turnover of 2024 of 31.151, with a net profit of -10.977 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubdayserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.188 15.820 17.067 19.721 33.436 36.564 35.028 31.151
Total Income - EUR - - 9.188 15.820 17.068 26.233 35.256 36.564 35.028 31.151
Total Expenses - EUR - - 11.629 22.594 24.574 33.171 35.876 36.929 39.194 41.817
Gross Profit/Loss - EUR - - -2.440 -6.774 -7.506 -6.938 -620 -366 -4.166 -10.666
Net Profit/Loss - EUR - - -2.532 -6.932 -7.677 -7.120 -955 -732 -4.517 -10.977
Employees - - 1 2 2 3 2 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 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 -10.6%, from 35.028 euro in the year 2023, to 31.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUBDAYSERV SRL

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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 - Dubdayserv Srl - CUI 37524527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 0 0 1.569 1.700 1.396 1.064
Current Assets - - 1.400 1.288 913 2.351 5.281 3.754 5.695 4.802
Inventories - - 128 277 580 1.364 2.676 2.733 2.416 3.182
Receivables - - 390 111 88 86 105 0 0 717
Cash - - 882 899 245 901 2.500 1.022 3.279 903
Shareholders Funds - - -2.488 -9.375 -16.870 -23.670 -24.100 -24.907 -29.348 -40.161
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.910 10.675 17.783 26.021 30.950 30.361 36.438 46.027
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 717 euro and cash availability of 903 euro.
The company's Equity was valued at -40.161 euro, while total Liabilities amounted to 46.027 euro. Equity decreased by -10.977 euro, from -29.348 euro in 2023, to -40.161 in 2024.

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