Financial results - DUBLIS SRL

Financial Summary - Dublis Srl
Unique identification code: 7386856
Registration number: J1995000195014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Dublis Srl with Fiscal Code 7386856 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.203 310.904 266.838 230.917 35.393 0 4.245 4.664 0 0
Total Income - EUR 400.488 311.023 266.971 231.119 35.607 71 4.245 4.664 0 0
Total Expenses - EUR 373.238 297.294 279.609 218.499 47.579 245 392 2.762 491 237
Gross Profit/Loss - EUR 27.250 13.729 -12.638 12.620 -11.971 -173 3.853 1.901 -491 -237
Net Profit/Loss - EUR 24.980 11.358 -15.349 10.654 -12.336 -176 3.728 1.781 -491 -237
Employees 4 6 4 4 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DUBLIS SRL

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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 - Dublis Srl - CUI 7386856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.786 4.995 1.355 850 448 439 429 0 0 0
Current Assets 81.201 90.363 48.921 49.369 28.031 27.791 26.882 25.421 25.822 25.409
Inventories 41.504 58.725 16.921 19.248 153 150 147 0 0 0
Receivables 29.043 30.114 28.952 28.605 27.856 27.328 26.729 25.404 25.355 25.167
Cash 10.654 1.524 3.048 1.516 21 313 6 17 467 242
Shareholders Funds 23.274 34.394 18.463 28.778 15.885 15.409 18.795 20.635 20.081 19.732
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 67.714 60.964 31.813 21.440 12.593 12.822 8.516 4.786 5.741 5.677
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.167 euro and cash availability of 242 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 5.677 euro. Equity decreased by -237 euro, from 20.081 euro in 2023, to 19.732 in 2024.

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