The most important financial indicators for the company Duke Pro Line S.r.l. - Unique Identification Number 41512814:
sales in 2023 was
130.056
euro, registering a net profit of
39.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duke Pro Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
36.411
71.239
130.056
Total Income - EUR
-
-
-
-
-
-
-
36.604
71.433
130.085
Total Expenses - EUR
-
-
-
-
-
-
-
25.420
80.975
89.303
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.184
-9.543
40.782
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.864
-10.136
39.484
Employees
-
-
-
-
-
-
-
1
1
1
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 increased by 83.1%, from 71.239 euro in the year 2022, to 130.056 euro in 2023.
The Net Profit increased by 39.484 euro, from 0 euro in 2022, to 39.484 in the last year.
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 -
Duke Pro Line S.r.l. - CUI 41512814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1
24.139
23.640
Current Assets
-
-
-
-
-
-
-
35.248
101.864
186.572
Inventories
-
-
-
-
-
-
-
20.196
94.492
163.764
Receivables
-
-
-
-
-
-
-
11.420
631
20.631
Cash
-
-
-
-
-
-
-
3.632
6.741
2.177
Shareholders Funds
-
-
-
-
-
-
-
10.904
803
40.284
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
24.344
95.927
137.132
Income in Advance
-
-
-
-
-
-
-
0
32.896
32.796
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.572 euro in 2023 which includes Inventories of
163.764 euro, Receivables of
20.631 euro and cash availability of
2.177 euro.
The company's Equity was valued at
40.284 euro, while total Liabilities amounted to
137.132 euro.
Equity increased by 39.484 euro, from 803 euro in 2022, to 40.284 in 2023.
The Debt Ratio was 65.2% in the year 2023.
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Comments - Duke Pro Line S.r.l.