Financial results - DUBLU JAS SRL

Financial Summary - Dublu Jas Srl
Unique identification code: 26986318
Registration number: J22/763/2010
Nace: 4932
Sales - Ron
36.619
Net Profit - Ron
9.644
Employees
4
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Company Dublu Jas Srl with Fiscal Code 26986318 recorded a turnover of 2022 of 36.619, with a net profit of 9.644 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.457 58.344 47.740 34.806 42.145 26.206 22.733 36.937 - -
Total Income - EUR 48.457 58.344 47.740 43.293 42.216 26.834 22.733 37.446 - -
Total Expenses - EUR 39.316 50.721 76.881 83.047 34.391 18.514 17.787 27.345 - -
Gross Profit/Loss - EUR 9.142 7.623 -29.140 -39.755 7.825 8.321 4.946 10.102 - -
Net Profit/Loss - EUR 7.688 7.039 -29.616 -40.188 7.403 8.321 4.946 9.727 - -
Employees 17 15 16 11 5 3 3 4 - -
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 62.0%, from 22.733 euro in the year 2021, to 36.937 euro in 2022. The Net Profit increased by 4.766 euro, from 4.946 euro in 2021, to 9.727 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 Jas Srl - CUI 26986318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 0 0 10.990 10.216 5.105 183 0 - -
Current Assets 2.359 9.720 1.162 7.894 9.320 5.139 14.713 2.514 - -
Inventories 0 0 0 322 1.241 1.836 1.795 1.621 - -
Receivables 0 0 0 6.569 7.168 881 994 830 - -
Cash 2.359 9.720 1.162 1.004 911 2.422 11.923 63 - -
Shareholders Funds 1.077 1.066 -21.646 -61.437 -52.840 -43.517 -37.606 -27.996 - -
Social Capital 45 45 44 43 46 45 44 45 - -
Debts 1.894 8.654 22.808 80.321 72.376 53.761 52.501 30.510 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514 euro in 2022 which includes Inventories of 1.621 euro, Receivables of 830 euro and cash availability of 63 euro.
The company's Equity was valued at -27.996 euro, while total Liabilities amounted to 30.510 euro. Equity increased by 9.727 euro, from -37.606 euro in 2021, to -27.996 in 2022.

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