Company Duble - M Star S.r.l. with Fiscal Code 35159581
recorded a turnover of 2024 of
152.591,
with a net profit of
-3.165
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duble - M Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
114.407
62.363
62.056
80.583
55.430
80.080
83.975
94.879
152.591
Total Income - EUR
-
114.943
62.456
62.085
80.583
56.219
81.113
84.487
95.929
154.672
Total Expenses - EUR
-
111.406
73.830
72.962
109.773
71.544
100.674
89.889
112.658
157.837
Gross Profit/Loss - EUR
-
3.536
-11.373
-10.878
-29.190
-15.325
-19.561
-5.401
-16.730
-3.165
Net Profit/Loss - EUR
-
2.408
-11.965
-11.498
-29.996
-15.860
-20.372
-6.246
-17.689
-3.165
Employees
-
4
5
3
7
5
6
5
6
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 increased by 61.7%, from 94.879 euro in the year 2023, to 152.591 euro in 2024.
Check the financial reports for the company - Duble - M Star S.r.l.
Financial Rating - DUBLE - M STAR S.R.L.
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Financial Rating
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Prob. of insolvency - Duble - M Star S.r.l.
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Insolvency Probability
Financial Reports - Duble - M Star S.r.l.
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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 -
Duble - M Star S.r.l. - CUI 35159581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.926
1.894
1.859
1.823
1.788
2.602
3.034
2.848
3.602
Current Assets
-
15.574
15.226
21.749
19.633
20.075
8.471
11.423
6.077
3.003
Inventories
-
8.894
12.046
18.340
18.360
19.035
7.722
8.427
331
1.005
Receivables
-
4.528
2.673
2.861
762
769
429
1.936
0
98
Cash
-
2.152
507
549
511
272
320
1.060
5.746
1.901
Shareholders Funds
-
2.452
-9.555
-25.283
-54.789
-69.610
-90.294
-96.820
-17.649
-3.125
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.049
26.675
48.891
76.245
91.474
101.366
111.278
26.573
9.730
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.003 euro in 2024 which includes Inventories of
1.005 euro, Receivables of
98 euro and cash availability of
1.901 euro.
The company's Equity was valued at
-3.125 euro, while total Liabilities amounted to
9.730 euro.
Equity increased by 14.425 euro, from -17.649 euro in 2023, to -3.125 in 2024.
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