Financial results - DUBLU D DIVERS S.R.L.

Financial Summary - Dublu D Divers S.r.l.
Unique identification code: 16875401
Registration number: J03/1777/2004
Nace: 2562
Sales - Ron
90.119
Net Profit - Ron
35.495
Employees
3
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Company Dublu D Divers S.r.l. with Fiscal Code 16875401 recorded a turnover of 2024 of 90.119, with a net profit of 35.495 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu D Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.552 163.350 203.244 193.906 114.585 162.369 17.908 80.957 110.747 90.119
Total Income - EUR 117.253 170.623 206.122 194.407 114.598 170.291 19.796 81.029 122.126 101.736
Total Expenses - EUR 97.092 119.929 115.215 128.365 94.144 124.014 63.047 57.999 59.350 64.302
Gross Profit/Loss - EUR 20.161 50.695 90.907 66.041 20.454 46.277 -43.251 23.030 62.776 37.434
Net Profit/Loss - EUR 16.935 42.564 88.446 64.097 19.308 44.726 -43.423 22.236 61.579 35.495
Employees 4 7 9 7 5 4 3 3 3 3
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 -18.2%, from 110.747 euro in the year 2023, to 90.119 euro in 2024. The Net Profit decreased by -25.740 euro, from 61.579 euro in 2023, to 35.495 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 D Divers S.r.l. - CUI 16875401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.986 44.618 34.295 44.365 35.049 25.858 35.153 27.098 20.013 15.294
Current Assets 476.883 199.383 220.559 262.620 230.524 269.441 193.897 220.702 250.418 268.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.296 56.519 114.518 71.279 42.621 40.673 14.081 30.564 10.309 677
Cash 33.329 28.260 36.314 68.766 25.557 73.716 32.247 51.652 18.088 47.059
Shareholders Funds 488.646 147.675 233.797 293.604 256.650 274.118 224.616 236.876 260.943 273.624
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 29.223 96.326 21.057 13.381 8.923 21.181 4.435 10.924 9.487 10.187
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 47.059 euro.
The company's Equity was valued at 273.624 euro, while total Liabilities amounted to 10.187 euro. Equity increased by 14.139 euro, from 260.943 euro in 2023, to 273.624 in 2024.

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