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Financial results - DUBINSTEIN CONFORT TRANS S.R.L.

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Financial Summary - Dubinstein Confort Trans S.r.l.
Unique identification code: 42058091
Registration number: J2019005695236
Nace: 4933
Sales - Ron
7.804
Net Profit - Ron
-185.850
Employees
7
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Company Dubinstein Confort Trans S.r.l. with Fiscal Code 42058091 recorded a turnover of 2024 of 7.804, with a net profit of -185.850 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubinstein Confort Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.427 4.490 0 84.814 7.804
Total Income - EUR - - - - - 9.438 19.181 13.155 87.849 8.621
Total Expenses - EUR - - - - - 6.514 23.428 28.271 113.651 194.471
Gross Profit/Loss - EUR - - - - - 2.924 -4.247 -15.116 -25.802 -185.850
Net Profit/Loss - EUR - - - - - 2.665 -4.822 -15.510 -27.468 -185.850
Employees - - - - - 0 0 0 2 7
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 -90.7%, from 84.814 euro in the year 2023, to 7.804 euro in 2024.
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 - Dubinstein Confort Trans S.r.l. - CUI 42058091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.687 22.443 -5.706 -8.172 54.482
Current Assets - - - - - 4.229 1.236 692 -47.352 -239.559
Inventories - - - - - 29 49 28 57 0
Receivables - - - - - 0 0 0 -7.897 -12.437
Cash - - - - - 4.200 1.188 663 -39.512 -227.122
Shareholders Funds - - - - - 2.627 -2.254 -17.771 -73.640 -303.249
Social Capital - - - - - 41 40 41 81 121
Debts - - - - - 14.289 25.933 12.757 18.116 118.173
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -239.559 euro in 2024 which includes Inventories of 0 euro, Receivables of -12.437 euro and cash availability of -227.122 euro.
The company's Equity was valued at -303.249 euro, while total Liabilities amounted to 118.173 euro. Equity decreased by -230.021 euro, from -73.640 euro in 2023, to -303.249 in 2024.
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