Financial results - DOI LUPI PREST S.R.L.

Financial Summary - Doi Lupi Prest S.r.l.
Unique identification code: 8060318
Registration number: J05/72/1996
Nace: 4754
Sales - Ron
1.005.917
Net Profit - Ron
57.123
Employee
6
The most important financial indicators for the company Doi Lupi Prest S.r.l. - Unique Identification Number 8060318: sales in 2023 was 1.005.917 euro, registering a net profit of 57.123 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doi Lupi Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.064 444.105 534.193 608.254 708.380 801.061 924.799 1.065.081 1.076.367 1.005.917
Total Income - EUR 394.472 449.229 538.893 614.468 715.997 807.760 925.891 1.067.274 1.078.515 1.009.967
Total Expenses - EUR 379.805 429.729 503.927 574.631 673.238 743.618 854.784 976.792 1.005.602 944.634
Gross Profit/Loss - EUR 14.667 19.500 34.966 39.837 42.759 64.142 71.107 90.481 72.913 65.332
Net Profit/Loss - EUR 11.156 14.624 29.893 33.452 35.862 56.030 62.580 80.684 62.614 57.123
Employees 5 5 5 6 6 6 6 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 1.076.367 euro in the year 2022, to 1.005.917 euro in 2023. The Net Profit decreased by -5.301 euro, from 62.614 euro in 2022, to 57.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi Lupi Prest S.r.l. - CUI 8060318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.529 11.744 26.489 80.635 75.028 67.670 84.941 88.937 91.879 86.440
Current Assets 199.411 197.154 212.968 255.477 282.710 266.785 399.629 392.605 409.124 398.698
Inventories 61.126 63.050 85.557 103.282 110.501 109.147 162.273 185.691 218.051 193.887
Receivables 65.789 75.407 75.347 79.731 87.158 91.694 110.952 99.801 101.633 96.504
Cash 72.496 58.698 52.064 72.464 85.051 65.944 126.404 107.112 89.440 108.307
Shareholders Funds 83.368 94.199 106.723 133.761 158.119 206.650 260.960 327.348 279.983 320.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.573 114.700 132.734 202.351 199.618 127.804 228.504 164.544 232.431 173.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.698 euro in 2023 which includes Inventories of 193.887 euro, Receivables of 96.504 euro and cash availability of 108.307 euro.
The company's Equity was valued at 320.876 euro, while total Liabilities amounted to 173.155 euro. Equity increased by 41.741 euro, from 279.983 euro in 2022, to 320.876 in 2023.

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