Company Dupen Lux M & D S.r.l. with Fiscal Code 39567141
recorded a turnover of 2023 of
185.785,
with a net profit of
29.049
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dupen Lux M & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.181
69.660
96.002
118.066
151.622
186.829
-
Total Income - EUR
-
-
-
2.200
69.701
97.282
160.535
152.578
191.334
-
Total Expenses - EUR
-
-
-
6.579
74.227
107.984
132.755
138.536
160.254
-
Gross Profit/Loss - EUR
-
-
-
-4.378
-4.526
-10.703
27.780
14.042
31.080
-
Net Profit/Loss - EUR
-
-
-
-4.400
-5.619
-11.457
26.053
12.526
29.212
-
Employees
-
-
-
0
1
1
1
1
2
-
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 23.6%, from 151.622 euro in the year 2022, to 186.829 euro in 2023.
The Net Profit increased by 16.724 euro, from 12.526 euro in 2022, to 29.212 in the last year.
Check the financial reports for the company - Dupen Lux M & D S.r.l.
Financial Rating - DUPEN LUX M & D S.R.L.
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Financial Rating
Payment Limits - Dupen Lux M & D S.r.l.
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Prob. of insolvency - Dupen Lux M & D S.r.l.
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Insolvency Probability
Financial Reports - Dupen Lux M & D S.r.l.
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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 -
Dupen Lux M & D S.r.l. - CUI 39567141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.941
12.462
15.282
-
Current Assets
-
-
-
9.980
33.628
50.114
37.683
61.914
77.692
-
Inventories
-
-
-
8.205
30.452
45.153
32.916
47.887
57.833
-
Receivables
-
-
-
946
2.270
4.333
1.995
8.592
14.182
-
Cash
-
-
-
829
906
628
2.772
5.435
5.677
-
Shareholders Funds
-
-
-
-4.357
-9.892
-21.161
5.361
17.904
47.062
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
14.338
43.520
71.275
34.262
56.472
81.343
-
Income in Advance
-
-
-
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.692 euro in 2023 which includes Inventories of
57.833 euro, Receivables of
14.182 euro and cash availability of
5.677 euro.
The company's Equity was valued at
47.062 euro, while total Liabilities amounted to
81.343 euro.
Equity increased by 29.212 euro, from 17.904 euro in 2022, to 47.062 in 2023.
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