Financial results - DUAL TANASE & COMP SOCIETATE IN NUME COLECTIV

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Financial Summary - Dual Tanase & Comp Societate In Nume Colectiv
Unique identification code: 785949
Registration number: J32/1845/1991
Nace: 4532
Sales - Ron
125.760
Net Profit - Ron
-3.543
Employee
3
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The most important financial indicators for the company Dual Tanase & Comp Societate In Nume Colectiv - Unique Identification Number 785949: sales in 2023 was 125.760 euro, registering a net profit of -3.543 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Tanase & Comp Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.303 114.029 117.282 115.421 126.014 131.352 96.258 103.252 115.388 125.760
Total Income - EUR 108.309 114.029 117.282 115.775 126.014 131.925 97.230 103.410 115.574 126.117
Total Expenses - EUR 108.796 113.838 117.237 115.942 120.897 130.351 99.225 106.563 118.142 129.660
Gross Profit/Loss - EUR -487 191 46 -167 5.117 1.574 -1.995 -3.153 -2.567 -3.543
Net Profit/Loss - EUR -539 132 19 -697 3.960 1.200 -1.995 -3.153 -2.567 -3.543
Employees 4 4 4 4 2 3 3 3 3 3
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 9.3%, from 115.388 euro in the year 2022, to 125.760 euro in 2023.
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Dual Tanase & Comp Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Tanase & Comp Societate In Nume Colectiv - CUI 785949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81 81 81 242 424 586 87 116 145 171
Current Assets 13.346 12.458 12.495 18.109 22.122 19.488 17.149 16.129 14.132 11.376
Inventories 12.184 11.000 10.830 9.658 8.962 9.240 8.220 9.137 8.711 8.440
Receivables 513 697 441 7.610 6.824 3.833 4.142 3.852 3.720 2.439
Cash 648 760 1.224 841 6.336 6.415 4.786 3.140 1.702 497
Shareholders Funds 2.027 2.176 848 9.988 13.764 11.661 9.445 6.083 3.534 -20
Social Capital 0 0 0 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 11.489 10.426 11.762 8.209 8.943 8.250 7.945 10.127 10.679 11.477
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.376 euro in 2023 which includes Inventories of 8.440 euro, Receivables of 2.439 euro and cash availability of 497 euro.
The company's Equity was valued at -20 euro, while total Liabilities amounted to 11.477 euro. Equity decreased by -3.543 euro, from 3.534 euro in 2022, to -20 in 2023.
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