Financial results - DUAL COMP SRL

Financial Summary - Dual Comp Srl
Unique identification code: 16454712
Registration number: J22/1059/2004
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-754
Employees
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Company Dual Comp Srl with Fiscal Code 16454712 recorded a turnover of 2024 of - , with a net profit of -754 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.065 12.035 12.827 13.257 13.552 10.496 13.154 14.762 0 0
Total Income - EUR 12.065 12.035 12.827 13.260 13.555 10.911 13.156 15.269 0 379
Total Expenses - EUR 4.578 5.852 12.103 12.782 13.055 12.312 11.104 6.170 734 1.133
Gross Profit/Loss - EUR 7.487 6.183 724 478 500 -1.401 2.051 9.099 -734 -754
Net Profit/Loss - EUR 7.125 5.822 54 80 94 -1.705 1.657 8.641 -734 -754
Employees 1 2 2 2 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DUAL COMP 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 Comp Srl - CUI 16454712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.961 11.691 32.679 24.174 15.699 8.475 2.438 0 0 0
Current Assets 17.636 26.475 24.091 27.392 30.640 16.388 19.413 11.035 10.370 9.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 518 723 746 779 812 796 443 422 547 696
Cash 17.118 25.752 23.345 26.612 29.828 15.592 18.971 10.613 9.823 8.343
Shareholders Funds 16.831 22.481 22.155 21.829 21.499 19.387 20.614 10.535 9.769 8.960
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.841 15.684 34.615 29.738 24.840 5.476 1.237 500 601 78
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 696 euro and cash availability of 8.343 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 78 euro. Equity decreased by -754 euro, from 9.769 euro in 2023, to 8.960 in 2024.

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