Financial results - DUPIMEX INN S.R.L.

Financial Summary - Dupimex Inn S.r.l.
Unique identification code: 13850488
Registration number: J40/4211/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-25.046
Employees
1
Open Account
Company Dupimex Inn S.r.l. with Fiscal Code 13850488 recorded a turnover of 2024 of - , with a net profit of -25.046 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.523 1.514 1.697 568 1.132 613 296 27 8 0
Total Expenses - EUR 19.104 18.746 18.520 17.346 16.954 16.788 22.631 21.397 25.584 25.046
Gross Profit/Loss - EUR -16.582 -17.233 -16.823 -16.778 -15.822 -16.175 -22.336 -21.371 -25.576 -25.046
Net Profit/Loss - EUR -16.607 -17.234 -16.854 -16.779 -15.846 -16.188 -22.342 -21.371 -25.576 -25.046
Employees 0 0 0 0 0 0 0 1 1 1
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.
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 - Dupimex Inn S.r.l. - CUI 13850488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.585 715.981 693.956 671.595 649.172 627.628 603.893 596.674 585.801 694.892
Current Assets 137.477 129.488 113.851 98.184 88.048 79.244 64.432 53.192 41.874 23.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.220 84.793 63.057 55.415 50.219 57.846 51.703 52.476 41.783 16.685
Cash 51.256 44.695 50.795 42.768 37.830 21.398 12.729 715 91 6.408
Shareholders Funds 835.561 809.805 779.248 748.168 717.833 688.037 650.437 631.085 603.595 696.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.079 36.305 29.174 22.194 20.007 19.326 17.887 19.253 25.146 22.877
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 "7112 - 7112"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.685 euro and cash availability of 6.408 euro.
The company's Equity was valued at 696.555 euro, while total Liabilities amounted to 22.877 euro. Equity increased by 96.334 euro, from 603.595 euro in 2023, to 696.555 in 2024.

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