Financial results - DUBLU G SRL

Financial Summary - Dublu G Srl
Unique identification code: 15508881
Registration number: J10/487/2003
Nace: 4931
Sales - Ron
52.977
Net Profit - Ron
-1.250
Employees
3
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Company Dublu G Srl with Fiscal Code 15508881 recorded a turnover of 2024 of 52.977, with a net profit of -1.250 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.445 98.860 89.641 91.628 93.973 83.076 91.256 142.996 49.730 52.977
Total Income - EUR 94.524 98.860 89.642 91.629 93.974 83.905 91.358 143.610 49.741 53.006
Total Expenses - EUR 89.774 98.306 94.305 90.557 91.900 78.131 84.999 135.916 62.883 53.726
Gross Profit/Loss - EUR 4.750 554 -4.663 1.072 2.074 5.774 6.359 7.695 -13.142 -720
Net Profit/Loss - EUR 4.675 432 -5.559 156 1.135 4.993 5.556 6.265 -13.640 -1.250
Employees 4 5 5 4 4 4 4 5 4 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 increased by 7.1%, from 49.730 euro in the year 2023, to 52.977 euro in 2024.
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 G Srl - CUI 15508881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.830 16.843 12.172 7.643 25.074 17.038 16.079 10.593 5.042 2.382
Current Assets 9.845 4.792 6.179 7.351 12.614 21.323 27.336 40.586 24.920 27.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 175 529 82 82 5 3.629 1.584 5.373 8.008 9.135
Cash 9.670 4.263 6.097 7.269 12.609 17.693 25.753 35.212 16.912 18.530
Shareholders Funds -1.476 -1.029 -6.571 -6.295 -5.038 68 5.622 11.904 -1.772 -3.012
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 35.782 24.638 24.922 21.288 42.726 38.293 37.793 39.275 31.734 33.059
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.135 euro and cash availability of 18.530 euro.
The company's Equity was valued at -3.012 euro, while total Liabilities amounted to 33.059 euro. Equity decreased by -1.250 euro, from -1.772 euro in 2023, to -3.012 in 2024.

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