The most important financial indicators for the company Dual Activ Service Srl - Unique Identification Number 34845182:
sales in 2023 was
58.763
euro, registering a net profit of
-3.803
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 11.8%, from 52.731 euro in the year 2022, to 58.763 euro in 2023.
The Net Profit decreased by -1.589 euro, from 1.594 euro in 2022, to 0 in the last year.
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 Activ Service Srl - CUI 34845182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26
1.113
1.173
1.395
5.481
4.814
4.680
4.087
7.226
Current Assets
-
1.122
4.516
4.236
7.290
2.859
7.071
10.844
9.261
7.808
Inventories
-
1.036
2.266
2.230
3.166
1.464
3.154
4.434
7.980
5.465
Receivables
-
0
0
0
0
0
0
0
161
1.786
Cash
-
87
2.249
2.005
4.124
1.394
3.918
6.410
1.120
557
Shareholders Funds
-
406
5.040
4.465
7.287
3.374
5.835
10.486
12.113
8.273
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
742
589
943
1.397
4.966
6.050
5.038
1.235
6.761
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.808 euro in 2023 which includes Inventories of
5.465 euro, Receivables of
1.786 euro and cash availability of
557 euro.
The company's Equity was valued at
8.273 euro, while total Liabilities amounted to
6.761 euro.
Equity decreased by -3.803 euro, from 12.113 euro in 2022, to 8.273 in 2023.
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