Financial results - DUAL CREATIVE SOLUTION SRL

Financial Summary - Dual Creative Solution Srl
Unique identification code: 16885200
Registration number: J22/2311/2004
Nace: 7111
Sales - Ron
3.430
Net Profit - Ron
-4.941
Employees
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Company Dual Creative Solution Srl with Fiscal Code 16885200 recorded a turnover of 2024 of 3.430, with a net profit of -4.941 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Creative Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.899 10.913 328 4.487 0 1.131 3.756 24.564 3.572 3.430
Total Income - EUR 9.901 10.914 328 4.487 0 1.131 3.771 24.564 3.925 3.430
Total Expenses - EUR 7.894 8.735 1.630 3.954 1.810 1.459 8.660 16.013 10.145 8.371
Gross Profit/Loss - EUR 2.007 2.178 -1.302 533 -1.810 -328 -4.890 8.551 -6.220 -4.941
Net Profit/Loss - EUR 1.710 1.851 -1.312 399 -1.810 -362 -5.003 7.814 -6.220 -4.941
Employees 0 0 0 0 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 -3.4%, from 3.572 euro in the year 2023, to 3.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Creative Solution Srl - CUI 16885200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 166 164 1.067 871 755 16.946 13.733 10.138 6.575
Current Assets 2.448 391 277 1.218 278 1.446 1.016 1.358 1.146 592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85 149 224 82 216 1.211 545 263 354 569
Cash 2.362 243 53 1.136 62 234 471 1.094 792 24
Shareholders Funds -8.843 -6.902 -8.097 -7.549 -9.214 -9.401 -14.195 -6.426 -12.626 -17.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.478 7.460 8.537 9.834 10.362 11.602 32.158 21.517 23.911 24.724
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 24 euro.
The company's Equity was valued at -17.497 euro, while total Liabilities amounted to 24.724 euro. Equity decreased by -4.942 euro, from -12.626 euro in 2023, to -17.497 in 2024.

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