Company Dual Alternativ Cpm S.r.l. with Fiscal Code 41203355
recorded a turnover of 2024 of
2.152,
with a net profit of
-804
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dual Alternativ Cpm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.376
1.034
1.216
2.262
5.295
2.152
Total Income - EUR
-
-
-
-
1.376
1.034
1.216
2.262
5.295
2.152
Total Expenses - EUR
-
-
-
-
1.244
640
807
4.561
8.904
2.956
Gross Profit/Loss - EUR
-
-
-
-
133
394
409
-2.300
-3.609
-804
Net Profit/Loss - EUR
-
-
-
-
98
363
372
-2.367
-3.609
-804
Employees
-
-
-
-
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -59.1%, from 5.295 euro in the year 2023, to 2.152 euro in 2024.
Check the financial reports for the company - Dual Alternativ Cpm S.r.l.
Financial Rating - DUAL ALTERNATIV CPM S.R.L.
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Financial Rating
Payment Limits - Dual Alternativ Cpm S.r.l.
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Prob. of insolvency - Dual Alternativ Cpm S.r.l.
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Insolvency Probability
Financial Reports - Dual Alternativ Cpm S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.055
1.142
1.502
2.333
5.231
4.413
Inventories
-
-
-
-
1.044
1.122
882
1.873
2.494
2.040
Receivables
-
-
-
-
0
0
0
0
57
0
Cash
-
-
-
-
11
20
620
460
2.680
2.373
Shareholders Funds
-
-
-
-
140
501
862
-1.503
-5.108
-5.883
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
915
641
640
3.836
10.339
10.297
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
4.413 euro in 2024 which includes Inventories of
2.040 euro, Receivables of
0 euro and cash availability of
2.373 euro.
The company's Equity was valued at
-5.883 euro, while total Liabilities amounted to
10.297 euro.
Equity decreased by -804 euro, from -5.108 euro in 2023, to -5.883 in 2024.
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