The most important financial indicators for the company Dual Alternativ Cpm S.r.l. - Unique Identification Number 41203355:
sales in 2023 was
5.295
euro, registering a net profit of
-3.609
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 134.8%, from 2.262 euro in the year 2022, to 5.295 euro in 2023.
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 -
Dual Alternativ Cpm S.r.l. - CUI 41203355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.055
1.142
1.502
2.333
5.231
Inventories
-
-
-
-
-
1.044
1.122
882
1.873
2.494
Receivables
-
-
-
-
-
0
0
0
0
57
Cash
-
-
-
-
-
11
20
620
460
2.680
Shareholders Funds
-
-
-
-
-
140
501
862
-1.503
-5.108
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
915
641
640
3.836
10.339
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.231 euro in 2023 which includes Inventories of
2.494 euro, Receivables of
57 euro and cash availability of
2.680 euro.
The company's Equity was valued at
-5.108 euro, while total Liabilities amounted to
10.339 euro.
Equity decreased by -3.609 euro, from -1.503 euro in 2022, to -5.108 in 2023.
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