Financial results - DUBLUS PREMIUM S.R.L.

Financial Summary - Dublus Premium S.r.l.
Unique identification code: 42366598
Registration number: J2020003362406
Nace: 4614
Sales - Ron
763.423
Net Profit - Ron
19.590
Employees
4
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Company Dublus Premium S.r.l. with Fiscal Code 42366598 recorded a turnover of 2024 of 763.423, with a net profit of 19.590 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublus Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.335 72.044 97.126 382.596 763.423
Total Income - EUR - - - - - 13.303 72.058 97.215 382.913 773.913
Total Expenses - EUR - - - - - 15.765 67.185 76.238 240.387 749.724
Gross Profit/Loss - EUR - - - - - -2.462 4.873 20.977 142.527 24.189
Net Profit/Loss - EUR - - - - - -2.794 2.968 19.525 122.973 19.590
Employees - - - - - 1 1 1 1 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 100.7%, from 382.596 euro in the year 2023, to 763.423 euro in 2024. The Net Profit decreased by -102.696 euro, from 122.973 euro in 2023, to 19.590 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 - Dublus Premium S.r.l. - CUI 42366598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 516 848 1.058 23.739 30.203
Current Assets - - - - - 3.133 40.952 31.455 170.877 235.583
Inventories - - - - - 1.241 12.489 16.292 103.824 102.506
Receivables - - - - - 0 24.289 1.509 41.640 93.879
Cash - - - - - 1.892 4.174 13.654 25.413 39.198
Shareholders Funds - - - - - -2.753 277 19.802 126.248 51.833
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.402 41.523 12.727 67.760 213.580
Income in Advance - - - - - 0 0 0 673 372
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 "4614 - 4614"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.583 euro in 2024 which includes Inventories of 102.506 euro, Receivables of 93.879 euro and cash availability of 39.198 euro.
The company's Equity was valued at 51.833 euro, while total Liabilities amounted to 213.580 euro. Equity decreased by -73.709 euro, from 126.248 euro in 2023, to 51.833 in 2024. The Debt Ratio was 80.4% in the year 2024.

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