Financial results - DH DUPLEX S.R.L.

Financial Summary - Dh Duplex S.r.l.
Unique identification code: 38620280
Registration number: J2017003349081
Nace: 5590
Sales - Ron
572.134
Net Profit - Ron
33.004
Employees
11
Open Account
Company Dh Duplex S.r.l. with Fiscal Code 38620280 recorded a turnover of 2024 of 572.134, with a net profit of 33.004 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Duplex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.714 106 0 41.405 96.761 534.181 572.134
Total Income - EUR - - - 40.714 106 0 42.522 97.324 561.213 609.581
Total Expenses - EUR - - - 11.614 292 7.810 6.428 137.842 518.840 570.581
Gross Profit/Loss - EUR - - - 29.100 -186 -7.810 36.093 -40.518 42.373 39.001
Net Profit/Loss - EUR - - - 27.948 -189 -7.810 35.604 -41.428 37.041 33.004
Employees - - - 2 0 0 1 4 9 11
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 7.7%, from 534.181 euro in the year 2023, to 572.134 euro in 2024. The Net Profit decreased by -3.831 euro, from 37.041 euro in 2023, to 33.004 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 - Dh Duplex S.r.l. - CUI 38620280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 20 120 15.513 13.060
Current Assets - - - 29.757 27.794 18.933 74.092 115.400 265.837 242.641
Inventories - - - 7.762 7.714 0 9.929 12.151 18.829 12.563
Receivables - - - 781 918 897 58.943 74.168 132.578 122.270
Cash - - - 21.214 19.162 18.036 5.220 29.081 114.430 107.808
Shareholders Funds - - - 27.991 27.260 18.933 54.117 12.856 49.858 57.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.767 534 0 19.996 103.995 231.305 199.565
Income in Advance - - - 0 0 0 0 0 1.514 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.641 euro in 2024 which includes Inventories of 12.563 euro, Receivables of 122.270 euro and cash availability of 107.808 euro.
The company's Equity was valued at 57.455 euro, while total Liabilities amounted to 199.565 euro. Equity increased by 7.875 euro, from 49.858 euro in 2023, to 57.455 in 2024.

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