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
145.902
Net Profit - Ron
6.476
Employees
5
Open Account
Company Dupada S.r.l. with Fiscal Code 40536394 recorded a turnover of 2024 of 145.902, with a net profit of 6.476 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dupada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.130 29.432 58.037 126.313 145.087 145.902
Total Income - EUR - - - - 23.130 29.432 64.472 132.768 151.431 152.301
Total Expenses - EUR - - - - 14.927 30.547 48.234 93.440 103.435 142.753
Gross Profit/Loss - EUR - - - - 8.203 -1.115 16.237 39.328 47.996 9.549
Net Profit/Loss - EUR - - - - 7.972 -1.380 15.727 38.191 46.729 6.476
Employees - - - - 3 4 3 4 5 5
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 1.1%, from 145.087 euro in the year 2023, to 145.902 euro in 2024. The Net Profit decreased by -39.992 euro, from 46.729 euro in 2023, to 6.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dupada S.r.l. - CUI 40536394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.595 33.245 26.073 13.622 13.534 7.952
Current Assets - - - - 8.846 18.312 36.101 48.079 57.525 27.348
Inventories - - - - 4.422 1.202 1.454 7.945 18.515 5.312
Receivables - - - - 2.664 4.170 2.555 38.958 28.440 2.956
Cash - - - - 1.760 12.940 32.092 1.176 10.570 19.080
Shareholders Funds - - - - 8.014 6.482 29.925 38.239 46.778 21.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.980 45.074 6.176 3.763 10.985 6.545
Income in Advance - - - - 0 0 26.073 19.699 13.295 6.822
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 "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 27.348 euro in 2024 which includes Inventories of 5.312 euro, Receivables of 2.956 euro and cash availability of 19.080 euro.
The company's Equity was valued at 21.933 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -24.583 euro, from 46.778 euro in 2023, to 21.933 in 2024. The Debt Ratio was 18.5% in the year 2024.

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