Financial results - DUAL CELERA SRL

Financial Summary - Dual Celera Srl
Unique identification code: 13950436
Registration number: J13/1246/2001
Nace: 4673
Sales - Ron
866.236
Net Profit - Ron
65.435
Employees
5
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Company Dual Celera Srl with Fiscal Code 13950436 recorded a turnover of 2024 of 866.236, with a net profit of 65.435 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Celera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.515 31.846 65.254 46.025 38.133 154.871 475.763 358.906 721.767 866.236
Total Income - EUR 19.102 34.244 72.634 46.095 39.131 171.490 476.527 372.912 721.767 866.236
Total Expenses - EUR 21.811 37.188 58.830 48.215 44.222 139.988 432.974 293.397 606.279 788.337
Gross Profit/Loss - EUR -2.710 -2.945 13.804 -2.120 -5.090 31.502 43.553 79.515 115.488 77.898
Net Profit/Loss - EUR -3.231 -3.271 13.108 -2.581 -5.482 29.787 39.350 75.926 102.434 65.435
Employees 2 2 2 2 1 2 6 5 5 5
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 20.7%, from 721.767 euro in the year 2023, to 866.236 euro in 2024. The Net Profit decreased by -36.427 euro, from 102.434 euro in 2023, to 65.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Celera Srl - CUI 13950436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 772 759 745 702 689 0 0 164 113
Current Assets 10.993 6.993 26.198 25.946 20.817 67.189 89.623 156.872 264.567 181.937
Inventories 4.527 2.526 23.142 20.155 13.212 60.974 59.605 68.843 39.861 66.333
Receivables 2.609 2.773 2.726 3.780 3.707 1.600 5.227 11.361 21.208 26.342
Cash 3.857 1.694 329 2.012 3.899 4.615 24.791 76.669 203.499 89.263
Shareholders Funds 8.537 5.179 18.199 15.284 9.506 39.113 59.705 75.975 178.179 111.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.554 2.586 8.757 11.407 12.013 28.765 29.918 80.897 86.553 70.707
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.937 euro in 2024 which includes Inventories of 66.333 euro, Receivables of 26.342 euro and cash availability of 89.263 euro.
The company's Equity was valued at 111.343 euro, while total Liabilities amounted to 70.707 euro. Equity decreased by -65.840 euro, from 178.179 euro in 2023, to 111.343 in 2024.

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