Financial results - DUBERDICUS SRL

Financial Summary - Duberdicus Srl
Unique identification code: 34174133
Registration number: J05/323/2015
Nace: 4719
Sales - Ron
116.034
Net Profit - Ron
-18.570
Employees
6
Open Account
Company Duberdicus Srl with Fiscal Code 34174133 recorded a turnover of 2024 of 116.034, with a net profit of -18.570 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.214 85.325 55.416 69.248 74.853 61.192 72.210 84.209 89.456 116.034
Total Income - EUR 19.214 85.325 55.416 69.252 74.853 64.060 72.210 84.249 89.456 116.034
Total Expenses - EUR 15.582 80.420 80.885 91.250 91.437 74.285 89.531 100.177 106.880 132.081
Gross Profit/Loss - EUR 3.631 4.904 -25.469 -21.998 -16.584 -10.225 -17.322 -15.928 -17.424 -16.047
Net Profit/Loss - EUR 3.055 4.051 -26.023 -22.691 -17.333 -10.826 -18.044 -16.770 -18.319 -18.570
Employees 4 4 5 5 6 6 5 5 5 6
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 30.4%, from 89.456 euro in the year 2023, to 116.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Duberdicus Srl

Rating financiar

Financial Rating -
DUBERDICUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Duberdicus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duberdicus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Duberdicus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Duberdicus Srl - CUI 34174133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 597 401 212 30 0 823 493 163
Current Assets 41.973 70.744 86.197 88.986 81.755 83.082 112.084 117.979 129.299 121.696
Inventories 41.106 66.247 81.434 84.999 76.992 74.517 90.202 101.718 110.878 111.363
Receivables 0 2.786 3.529 2.971 3.025 3.272 2.976 2.953 525 401
Cash 867 1.711 1.234 1.016 1.739 5.293 18.906 13.308 17.896 9.931
Shareholders Funds 3.100 7.120 -19.024 -41.365 -57.897 -67.626 -84.170 -101.201 -119.213 -137.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.872 63.624 105.818 130.752 139.864 150.738 196.254 220.004 249.005 258.976
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.696 euro in 2024 which includes Inventories of 111.363 euro, Receivables of 401 euro and cash availability of 9.931 euro.
The company's Equity was valued at -137.117 euro, while total Liabilities amounted to 258.976 euro. Equity decreased by -18.570 euro, from -119.213 euro in 2023, to -137.117 in 2024.

Risk Reports Prices

Reviews - Duberdicus Srl

Comments - Duberdicus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.