Financial results - DUPET-MOB SRL

Financial Summary - Dupet-Mob Srl
Unique identification code: 21224892
Registration number: J04/399/2007
Nace: 4789
Sales - Ron
10.808
Net Profit - Ron
364
Employees
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Company Dupet-Mob Srl with Fiscal Code 21224892 recorded a turnover of 2024 of 10.808, with a net profit of 364 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dupet-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.306 9.920 11.435 14.136 15.248 9.696 19.033 28.480 6.975 10.808
Total Income - EUR 8.306 9.920 11.435 14.136 15.248 10.270 19.033 28.480 6.975 10.808
Total Expenses - EUR 6.330 7.138 9.290 14.561 18.143 13.960 18.632 27.857 5.133 10.322
Gross Profit/Loss - EUR 1.977 2.782 2.145 -425 -2.895 -3.690 401 624 1.842 485
Net Profit/Loss - EUR 1.652 2.486 1.900 -664 -3.123 -3.802 178 320 1.632 364
Employees 1 1 1 1 1 1 1 1 1 0
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 55.8%, from 6.975 euro in the year 2023, to 10.808 euro in 2024. The Net Profit decreased by -1.259 euro, from 1.632 euro in 2023, to 364 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 - Dupet-Mob Srl - CUI 21224892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.592 51.132 54.992 59.416 56.254 48.873 40.881 26.490 22.975 19.827
Inventories 43.161 50.924 54.725 59.079 55.587 48.686 40.635 25.962 22.912 19.212
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 431 208 266 338 668 187 246 528 63 616
Shareholders Funds -8.528 -5.956 -3.956 -4.547 -7.581 -11.239 -10.812 -10.526 -8.862 -8.448
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 52.121 57.088 58.947 63.963 63.836 60.112 51.693 37.016 31.837 28.276
Income in Advance 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.827 euro in 2024 which includes Inventories of 19.212 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at -8.448 euro, while total Liabilities amounted to 28.276 euro. Equity increased by 364 euro, from -8.862 euro in 2023, to -8.448 in 2024.

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