The most important financial indicators for the company Dulprod Das Kaffee S.r.l. - Unique Identification Number 43409921:
sales in 2023 was
775.812
euro, registering a net profit of
176.318
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.7%, from 661.293 euro in the year 2022, to 775.812 euro in 2023.
The Net Profit increased by 25.112 euro, from 151.665 euro in 2022, to 176.318 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 -
Dulprod Das Kaffee S.r.l. - CUI 43409921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
82.892
165.513
239.905
294.409
Inventories
-
-
-
-
-
-
60.425
49.351
62.360
60.287
Receivables
-
-
-
-
-
-
3.886
4.756
42.003
32.785
Cash
-
-
-
-
-
-
18.581
111.406
135.542
201.336
Shareholders Funds
-
-
-
-
-
-
11.136
152.812
151.909
258.764
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
71.756
12.702
87.996
35.644
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.409 euro in 2023 which includes Inventories of
60.287 euro, Receivables of
32.785 euro and cash availability of
201.336 euro.
The company's Equity was valued at
258.764 euro, while total Liabilities amounted to
35.644 euro.
Equity increased by 107.316 euro, from 151.909 euro in 2022, to 258.764 in 2023.
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Comments - Dulprod Das Kaffee S.r.l.