Financial results - DUAL COFFE SERVICE SRL

Financial Summary - Dual Coffe Service Srl
Unique identification code: 34048976
Registration number: J40/1150/2015
Nace: 7739
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dual Coffe Service Srl with Fiscal Code 34048976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Coffe Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.732 2.730 2.813 3.869 4.865 4.253 0 0 0 0
Total Income - EUR 3.732 2.730 2.813 3.869 4.865 5.683 0 0 0 0
Total Expenses - EUR 2.144 2.573 7.836 4.498 1.582 1.396 1.660 483 0 0
Gross Profit/Loss - EUR 1.588 158 -5.023 -629 3.283 4.287 -1.660 -483 0 0
Net Profit/Loss - EUR 1.476 76 -5.065 -745 3.137 4.117 -1.660 -483 0 0
Employees 0 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUAL COFFE SERVICE SRL

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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 Coffe Service Srl - CUI 34048976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 972 699 435 179 12 0 0 0 0
Current Assets 1.057 3.340 3.355 1.130 276 3.279 1.988 1.121 1.118 1.111
Inventories 627 2.918 2.788 610 34 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 430 422 566 520 242 3.279 1.988 1.121 1.118 1.111
Shareholders Funds 1.521 1.581 -3.510 -4.191 -973 3.162 1.432 954 951 945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37 2.731 7.564 5.756 1.428 129 556 167 167 166
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.111 euro.
The company's Equity was valued at 945 euro, while total Liabilities amounted to 166 euro.

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