Financial results - DUBLU S.R.L.

Financial Summary - Dublu S.r.l.
Unique identification code: 5475884
Registration number: J22/818/1994
Nace: 4711
Sales - Ron
60.549
Net Profit - Ron
832
Employees
Open Account
Company Dublu S.r.l. with Fiscal Code 5475884 recorded a turnover of 2024 of 60.549, with a net profit of 832 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 - Dublu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.365 196.103 192.835 184.068 183.461 129.599 128.378 102.673 69.638 60.549
Total Income - EUR 171.390 196.103 192.835 184.068 183.461 129.599 128.378 102.673 69.819 60.851
Total Expenses - EUR 167.331 191.277 192.361 186.357 181.840 130.534 127.706 104.862 68.474 59.860
Gross Profit/Loss - EUR 4.059 4.826 474 -2.289 1.621 -934 672 -2.189 1.345 991
Net Profit/Loss - EUR 3.409 4.032 -1.375 -4.141 -218 -1.981 -588 -3.217 1.130 832
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -12.6%, from 69.638 euro in the year 2023, to 60.549 euro in 2024. The Net Profit decreased by -291 euro, from 1.130 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dublu S.r.l. - CUI 5475884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 33 0 0 0 0 0 0 0 0
Current Assets 38.682 33.533 47.108 57.891 44.430 38.574 33.480 29.649 45.591 70.800
Inventories 34.326 30.938 44.933 53.637 41.147 37.812 32.999 28.793 38.336 54.887
Receivables 1.834 85 1.178 2.412 60 60 59 187 1.762 4.562
Cash 2.522 2.510 997 1.842 3.222 703 423 668 5.493 11.351
Shareholders Funds 5.292 9.270 7.738 3.455 3.170 1.129 516 -2.699 -1.562 -720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.624 24.297 39.370 54.436 41.260 37.445 32.964 32.348 47.153 71.520
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 70.800 euro in 2024 which includes Inventories of 54.887 euro, Receivables of 4.562 euro and cash availability of 11.351 euro.
The company's Equity was valued at -720 euro, while total Liabilities amounted to 71.520 euro. Equity increased by 832 euro, from -1.562 euro in 2023, to -720 in 2024.

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