Financial results - DUBLET SRL

Financial Summary - Dublet Srl
Unique identification code: 1902524
Registration number: J13/4430/1992
Nace: 5510
Sales - Ron
181.430
Net Profit - Ron
93.895
Employee
2
The most important financial indicators for the company Dublet Srl - Unique Identification Number 1902524: sales in 2023 was 181.430 euro, registering a net profit of 93.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dublet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 941.622 854.743 867.411 104.161 119.383 123.076 57.318 88.125 178.723 181.430
Total Income - EUR 943.758 855.297 869.054 104.709 119.784 123.759 76.825 89.586 186.866 185.753
Total Expenses - EUR 933.723 852.938 860.224 79.218 72.592 76.584 68.667 73.521 78.199 90.186
Gross Profit/Loss - EUR 10.035 2.359 8.829 25.491 47.192 47.175 8.159 16.065 108.667 95.567
Net Profit/Loss - EUR 7.823 995 6.814 22.224 45.998 45.938 7.458 15.232 106.902 93.895
Employees 6 6 5 3 4 3 3 3 3 2
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 1.8%, from 178.723 euro in the year 2022, to 181.430 euro in 2023. The Net Profit decreased by -12.683 euro, from 106.902 euro in 2022, to 93.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dublet Srl - CUI 1902524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.009 130.087 146.335 149.632 160.223 179.002 166.417 150.420 181.576 185.817
Current Assets 118.450 101.034 19.055 34.692 68.832 72.184 61.132 74.719 146.890 118.001
Inventories 0 0 0 0 0 0 0 7 3 34
Receivables 7.545 1.563 607 3.457 41.491 49.109 29.622 6.077 67.239 82.681
Cash 110.905 99.471 18.447 31.235 27.342 23.075 31.510 68.635 79.648 35.286
Shareholders Funds 182.553 178.322 151.367 171.029 204.252 197.589 199.125 209.941 253.061 260.401
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.145 53.000 14.023 13.408 25.007 54.619 28.446 17.620 75.405 43.512
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.001 euro in 2023 which includes Inventories of 34 euro, Receivables of 82.681 euro and cash availability of 35.286 euro.
The company's Equity was valued at 260.401 euro, while total Liabilities amounted to 43.512 euro. Equity increased by 8.108 euro, from 253.061 euro in 2022, to 260.401 in 2023.

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