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Financial results - DULPROD DAS KAFFEE S.R.L.

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Financial Summary - Dulprod Das Kaffee S.r.l.
Unique identification code: 43409921
Registration number: J10/1072/2020
Nace: 4711
Sales - Ron
869.612
Net Profit - Ron
154.710
Employees
9
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Company Dulprod Das Kaffee S.r.l. with Fiscal Code 43409921 recorded a turnover of 2024 of 869.612, with a net profit of 154.710 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulprod Das Kaffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.437 572.847 661.293 775.812 869.612
Total Income - EUR - - - - - 27.822 602.814 698.311 817.748 912.596
Total Expenses - EUR - - - - - 16.892 456.480 540.332 624.862 730.102
Gross Profit/Loss - EUR - - - - - 10.930 146.334 157.979 192.886 182.494
Net Profit/Loss - EUR - - - - - 10.930 141.922 151.665 176.318 154.710
Employees - - - - - 0 6 8 8 9
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 12.7%, from 775.812 euro in the year 2023, to 869.612 euro in 2024. The Net Profit decreased by -20.622 euro, from 176.318 euro in 2023, to 154.710 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dulprod Das Kaffee S.r.l. - CUI 43409921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.334
Current Assets - - - - - 82.892 165.513 239.905 294.409 355.624
Inventories - - - - - 60.425 49.351 62.360 60.287 85.523
Receivables - - - - - 3.886 4.756 42.003 32.785 37.288
Cash - - - - - 18.581 111.406 135.542 201.336 232.813
Shareholders Funds - - - - - 11.136 152.812 151.909 258.764 194.161
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 71.756 12.702 87.996 35.644 162.797
Income in Advance - - - - - 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 "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 355.624 euro in 2024 which includes Inventories of 85.523 euro, Receivables of 37.288 euro and cash availability of 232.813 euro.
The company's Equity was valued at 194.161 euro, while total Liabilities amounted to 162.797 euro. Equity decreased by -63.157 euro, from 258.764 euro in 2023, to 194.161 in 2024.
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