The most important financial indicators for the company Duble - M Star S.r.l. - Unique Identification Number 35159581:
sales in 2023 was
94.879
euro, registering a net profit of
-17.689
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duble - M Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
114.407
62.363
62.056
80.583
55.430
80.080
83.975
94.879
Total Income - EUR
-
-
114.943
62.456
62.085
80.583
56.219
81.113
84.487
95.929
Total Expenses - EUR
-
-
111.406
73.830
72.962
109.773
71.544
100.674
89.889
112.658
Gross Profit/Loss - EUR
-
-
3.536
-11.373
-10.878
-29.190
-15.325
-19.561
-5.401
-16.730
Net Profit/Loss - EUR
-
-
2.408
-11.965
-11.498
-29.996
-15.860
-20.372
-6.246
-17.689
Employees
-
-
4
5
3
7
5
6
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. 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 increased by 13.3%, from 83.975 euro in the year 2022, to 94.879 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.926
1.894
1.859
1.823
1.788
2.602
3.034
2.848
Current Assets
-
-
15.574
15.226
21.749
19.633
20.075
8.471
11.423
6.077
Inventories
-
-
8.894
12.046
18.340
18.360
19.035
7.722
8.427
331
Receivables
-
-
4.528
2.673
2.861
762
769
429
1.936
0
Cash
-
-
2.152
507
549
511
272
320
1.060
5.746
Shareholders Funds
-
-
2.452
-9.555
-25.283
-54.789
-69.610
-90.294
-96.820
-17.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.049
26.675
48.891
76.245
91.474
101.366
111.278
26.573
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.077 euro in 2023 which includes Inventories of
331 euro, Receivables of
0 euro and cash availability of
5.746 euro.
The company's Equity was valued at
-17.649 euro, while total Liabilities amounted to
26.573 euro.
Equity increased by 78.878 euro, from -96.820 euro in 2022, to -17.649 in 2023.
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Comments - Duble - M Star S.r.l.