Financial results - DUPADA S.R.L.

Financial Summary - Dupada S.r.l.
Unique identification code: 40536394
Registration number: J05/421/2019
Nace: 9329
Sales - Ron
145.087
Net Profit - Ron
46.729
Employee
5
The most important financial indicators for the company Dupada S.r.l. - Unique Identification Number 40536394: sales in 2023 was 145.087 euro, registering a net profit of 46.729 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dupada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.130 29.432 58.037 126.313 145.087
Total Income - EUR - - - - - 23.130 29.432 64.472 132.768 151.431
Total Expenses - EUR - - - - - 14.927 30.547 48.234 93.440 103.435
Gross Profit/Loss - EUR - - - - - 8.203 -1.115 16.237 39.328 47.996
Net Profit/Loss - EUR - - - - - 7.972 -1.380 15.727 38.191 46.729
Employees - - - - - 3 4 3 4 5
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 15.2%, from 126.313 euro in the year 2022, to 145.087 euro in 2023. The Net Profit increased by 8.654 euro, from 38.191 euro in 2022, to 46.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dupada S.r.l. - CUI 40536394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.595 33.245 26.073 13.622 13.534
Current Assets - - - - - 8.846 18.312 36.101 48.079 57.525
Inventories - - - - - 4.422 1.202 1.454 7.945 18.515
Receivables - - - - - 2.664 4.170 2.555 38.958 28.440
Cash - - - - - 1.760 12.940 32.092 1.176 10.570
Shareholders Funds - - - - - 8.014 6.482 29.925 38.239 46.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.980 45.074 6.176 3.763 10.985
Income in Advance - - - - - 0 0 26.073 19.699 13.295
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.525 euro in 2023 which includes Inventories of 18.515 euro, Receivables of 28.440 euro and cash availability of 10.570 euro.
The company's Equity was valued at 46.778 euro, while total Liabilities amounted to 10.985 euro. Equity increased by 8.655 euro, from 38.239 euro in 2022, to 46.778 in 2023. The Debt Ratio was 15.5% in the year 2023.

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