Financial results - DUAL CATERING S.R.L.

Financial Summary - Dual Catering S.r.l.
Unique identification code: 30430158
Registration number: J30/501/2012
Nace: 5621
Sales - Ron
76.405
Net Profit - Ron
8.752
Employees
2
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Company Dual Catering S.r.l. with Fiscal Code 30430158 recorded a turnover of 2024 of 76.405, with a net profit of 8.752 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.715 30.861 39.730 39.233 48.140 35.995 61.452 66.713 74.885 76.405
Total Income - EUR 27.716 30.859 39.744 39.237 48.140 36.680 63.036 69.003 75.603 77.119
Total Expenses - EUR 28.799 33.663 34.381 35.561 47.566 41.099 62.117 67.017 64.721 66.419
Gross Profit/Loss - EUR -1.084 -2.804 5.363 3.676 574 -4.419 919 1.986 10.882 10.700
Net Profit/Loss - EUR -1.915 -3.113 4.965 3.283 92 -4.633 332 1.332 10.149 8.752
Employees 2 2 2 1 2 3 2 3 2 2
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 increased by 2.6%, from 74.885 euro in the year 2023, to 76.405 euro in 2024. The Net Profit decreased by -1.340 euro, from 10.149 euro in 2023, to 8.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Catering S.r.l. - CUI 30430158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.425 3.283 2.449 1.615
Current Assets 4.184 4.869 4.488 6.710 6.909 14.398 11.287 8.735 17.138 24.433
Inventories 275 221 372 32 869 5.848 629 1.995 448 1.888
Receivables 1.616 2.350 1.892 1.918 1.794 2.452 3.322 4.373 5.169 4.808
Cash 2.293 2.298 2.225 4.759 4.246 6.098 7.336 2.367 11.520 17.737
Shareholders Funds -4.637 -7.703 -2.607 724 802 -3.846 -3.429 -2.107 8.048 16.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.821 12.571 7.096 5.986 6.107 18.244 11.797 11.054 9.193 7.674
Income in Advance 0 0 0 0 0 0 5.344 3.071 2.345 1.619
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 4.808 euro and cash availability of 17.737 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 7.674 euro. Equity increased by 8.752 euro, from 8.048 euro in 2023, to 16.755 in 2024. The Debt Ratio was 29.5% in the year 2024.

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