The most important financial indicators for the company Dubis Srl - Unique Identification Number 17900015:
sales in 2023 was
466.100
euro, registering a net profit of
1.155
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -25.6%, from 628.437 euro in the year 2022, to 466.100 euro in 2023.
The Net Profit increased by 837 euro, from 319 euro in 2022, to 1.155 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.927 euro in 2023 which includes Inventories of
49.398 euro, Receivables of
132.969 euro and cash availability of
48.560 euro.
The company's Equity was valued at
-74.575 euro, while total Liabilities amounted to
463.931 euro.
Equity increased by 1.156 euro, from -75.961 euro in 2022, to -74.575 in 2023.
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