Financial results - DOI LUPI PREST SRL

Financial Summary - Doi Lupi Prest Srl
Unique identification code: 8060318
Registration number: J1996000072053
Nace: 4754
Sales - Ron
1.125.261
Net Profit - Ron
88.449
Employees
6
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Company Doi Lupi Prest Srl with Fiscal Code 8060318 recorded a turnover of 2024 of 1.125.261, with a net profit of 88.449 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Lupi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.105 534.193 608.254 708.380 801.061 924.799 1.065.081 1.076.367 1.005.917 1.125.261
Total Income - EUR 449.229 538.893 614.468 715.997 807.760 925.891 1.067.274 1.078.515 1.009.967 1.126.853
Total Expenses - EUR 429.729 503.927 574.631 673.238 743.618 854.784 976.792 1.005.602 944.634 1.023.771
Gross Profit/Loss - EUR 19.500 34.966 39.837 42.759 64.142 71.107 90.481 72.913 65.332 103.082
Net Profit/Loss - EUR 14.624 29.893 33.452 35.862 56.030 62.580 80.684 62.614 57.123 88.449
Employees 5 5 6 6 6 6 8 7 6 6
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 12.5%, from 1.005.917 euro in the year 2023, to 1.125.261 euro in 2024. The Net Profit increased by 31.645 euro, from 57.123 euro in 2023, to 88.449 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 - Doi Lupi Prest Srl - CUI 8060318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.744 26.489 80.635 75.028 67.670 84.941 88.937 91.879 86.440 78.409
Current Assets 197.154 212.968 255.477 282.710 266.785 399.629 392.605 409.124 398.698 423.393
Inventories 63.050 85.557 103.282 110.501 109.147 162.273 185.691 218.051 193.887 219.466
Receivables 75.407 75.347 79.731 87.158 91.694 110.952 99.801 101.633 96.504 118.876
Cash 58.698 52.064 72.464 85.051 65.944 126.404 107.112 89.440 108.307 85.052
Shareholders Funds 94.199 106.723 133.761 158.119 206.650 260.960 327.348 279.983 320.876 287.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.700 132.734 202.351 199.618 127.804 228.504 164.544 232.431 173.155 220.882
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.393 euro in 2024 which includes Inventories of 219.466 euro, Receivables of 118.876 euro and cash availability of 85.052 euro.
The company's Equity was valued at 287.293 euro, while total Liabilities amounted to 220.882 euro. Equity decreased by -31.789 euro, from 320.876 euro in 2023, to 287.293 in 2024.

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