Financial results - DUBLUCAR 1 S.R.L.

Financial Summary - Dublucar 1 S.r.l.
Unique identification code: 39243420
Registration number: J22/1032/2018
Nace: 4933
Sales - Ron
37.268
Net Profit - Ron
10.185
Employees
1
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Company Dublucar 1 S.r.l. with Fiscal Code 39243420 recorded a turnover of 2023 of 37.268, with a net profit of 10.185 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublucar 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.230 28.642 24.843 28.739 39.499 37.478 -
Total Income - EUR - - - 10.230 28.726 25.574 32.861 39.499 38.553 -
Total Expenses - EUR - - - 6.732 16.312 13.305 18.904 28.291 27.925 -
Gross Profit/Loss - EUR - - - 3.498 12.415 12.269 13.957 11.207 10.628 -
Net Profit/Loss - EUR - - - 3.332 12.127 12.020 13.957 10.812 10.242 -
Employees - - - 0 3 3 2 3 1 -
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 -4.8%, from 39.499 euro in the year 2022, to 37.478 euro in 2023. The Net Profit decreased by -537 euro, from 10.812 euro in 2022, to 10.242 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 - Dublucar 1 S.r.l. - CUI 39243420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 376 13.853 9.708 5.695 1.904 0 -
Current Assets - - - 3.712 2.280 18.329 35.300 50.828 62.841 -
Inventories - - - 41 1.431 1.404 2.274 2.281 2.333 -
Receivables - - - 0 0 0 0 74 58.702 -
Cash - - - 3.671 849 16.925 33.027 48.473 1.806 -
Shareholders Funds - - - 3.375 15.441 27.169 40.524 51.462 61.548 -
Social Capital - - - 43 46 45 44 45 44 -
Debts - - - 713 692 868 472 1.270 1.293 -
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.841 euro in 2023 which includes Inventories of 2.333 euro, Receivables of 58.702 euro and cash availability of 1.806 euro.
The company's Equity was valued at 61.548 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 10.242 euro, from 51.462 euro in 2022, to 61.548 in 2023.

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