Financial results - DUPROD OTIS SRL

Financial Summary - Duprod Otis Srl
Unique identification code: 25350435
Registration number: J08/547/2009
Nace: 3511
Sales - Ron
263
Net Profit - Ron
-39.559
Employee
The most important financial indicators for the company Duprod Otis Srl - Unique Identification Number 25350435: sales in 2023 was 263 euro, registering a net profit of -39.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duprod Otis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 70.009 263
Total Income - EUR 0 4.287 0 0 0 0 0 0 70.009 3.918
Total Expenses - EUR 168 6.106 5.796 173 33 10.664 32.276 137.584 171.094 43.477
Gross Profit/Loss - EUR -168 -1.819 -5.796 -173 -33 -10.664 -32.276 -137.584 -101.085 -39.559
Net Profit/Loss - EUR -168 -1.947 -5.796 -173 -33 -10.664 -32.276 -137.585 -103.189 -39.559
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -99.6%, from 70.009 euro in the year 2022, to 263 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duprod Otis Srl - CUI 25350435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.351 5.461 -9 -10 0 304.999 499.616 568.926 1.351.880 1.437.460
Current Assets 1.314 5.551 5.490 1.233 1.211 67.108 152.149 790.365 126.584 159.855
Inventories 18 18 18 18 17 17 17 -69.441 98 34
Receivables 1.225 5.521 5.465 1.205 1.183 304 33.141 208.161 99.848 113.518
Cash 71 11 7 11 11 66.787 118.992 651.645 26.639 46.302
Shareholders Funds -124 -2.072 -7.669 -7.712 -7.604 -18.120 -50.053 -186.527 -290.296 -262.691
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 12.822 13.117 13.151 8.935 8.814 390.227 701.818 1.546.053 1.768.817 1.860.513
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.855 euro in 2023 which includes Inventories of 34 euro, Receivables of 113.518 euro and cash availability of 46.302 euro.
The company's Equity was valued at -262.691 euro, while total Liabilities amounted to 1.860.513 euro. Equity increased by 26.724 euro, from -290.296 euro in 2022, to -262.691 in 2023.

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