Financial results - DUBERAL COM S.R.L.

Financial Summary - Duberal Com S.r.l.
Unique identification code: 4941013
Registration number: J16/3132/1993
Nace: 4711
Sales - Ron
33.390
Net Profit - Ron
5.118
Employees
2
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Company Duberal Com S.r.l. with Fiscal Code 4941013 recorded a turnover of 2024 of 33.390, with a net profit of 5.118 and having an average number of employees of 2. 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 - Duberal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.005 36.993 44.775 37.982 30.508 20.561 19.963 13.201 29.658 33.390
Total Income - EUR 34.005 37.410 44.775 37.982 30.508 21.139 19.963 13.201 29.658 33.390
Total Expenses - EUR 34.593 34.458 36.006 35.185 35.452 24.284 24.371 20.578 26.824 27.938
Gross Profit/Loss - EUR -588 2.952 8.768 2.797 -4.943 -3.146 -4.408 -7.377 2.834 5.452
Net Profit/Loss - EUR -1.608 2.578 8.321 2.417 -5.248 -3.336 -4.607 -7.509 2.537 5.118
Employees 2 3 3 3 3 2 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 increased by 13.2%, from 29.658 euro in the year 2023, to 33.390 euro in 2024. The Net Profit increased by 2.595 euro, from 2.537 euro in 2023, to 5.118 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 - Duberal Com S.r.l. - CUI 4941013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.712 215.348 206.421 197.898 189.428 181.286 172.816 168.889 163.988 158.938
Current Assets 2.495 2.007 2.362 1.339 796 810 403 1.198 1.911 1.568
Inventories 1.878 1.874 1.935 928 627 286 296 840 1.351 556
Receivables 7 0 0 0 0 0 0 0 0 0
Cash 611 133 427 411 169 524 107 358 560 1.012
Shareholders Funds 1.659 4.220 12.470 14.658 9.126 5.617 885 -6.622 -4.064 1.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.547 213.135 196.313 184.580 181.098 176.479 172.335 176.709 169.963 159.429
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 "4711 - 4711"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568 euro in 2024 which includes Inventories of 556 euro, Receivables of 0 euro and cash availability of 1.012 euro.
The company's Equity was valued at 1.077 euro, while total Liabilities amounted to 159.429 euro. Equity increased by 5.118 euro, from -4.064 euro in 2023, to 1.077 in 2024.

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