2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 169.571 | 157.284 | 109.881 | 121.280 | 118.973 | 123.767 | 120.674 | 128.563 | 149.133 | 140.729 |
Total Income - EUR | 169.955 | 163.879 | 116.873 | 125.230 | 124.383 | 129.006 | 125.714 | 139.401 | 155.868 | 148.047 |
Total Expenses - EUR | 178.879 | 162.789 | 115.933 | 120.454 | 117.619 | 126.697 | 108.789 | 116.737 | 139.480 | 133.573 |
Gross Profit/Loss - EUR | -8.924 | 1.090 | 941 | 4.776 | 6.764 | 2.310 | 16.926 | 22.663 | 16.388 | 14.474 |
Net Profit/Loss - EUR | -8.924 | 1.090 | 762 | 616 | 5.520 | 1.020 | 15.669 | 21.439 | 14.940 | 13.341 |
Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dual Compani Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.834 | 21.644 | 24.322 | 14.720 | 15.972 | 31.967 | 50.687 | 66.922 | 81.835 | 99.965 |
Current Assets | 28.553 | 27.145 | 28.164 | 35.591 | 36.372 | 22.666 | 24.186 | 10.768 | 29.531 | 37.980 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17.666 | 11.328 | 5.506 | 16.485 | 15.467 | 13.013 | 17.784 | 8.981 | 13.422 | 9.242 |
Cash | 10.887 | 15.816 | 22.658 | 19.105 | 20.904 | 9.653 | 6.402 | 1.787 | 16.110 | 28.738 |
Shareholders Funds | 16.409 | 17.635 | 18.229 | 18.537 | 23.717 | 8.830 | 20.860 | 29.637 | 14.989 | 28.284 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 112.109 | 91.344 | 76.857 | 67.741 | 44.621 | 29.808 | 18.045 | 5.454 | 36.187 | 28.529 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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