Financial results - DUAL SRL

Financial Summary - Dual Srl
Unique identification code: 2618807
Registration number: J1992000507388
Nace: 4771
Sales - Ron
17.020
Net Profit - Ron
212
Employees
1
Open Account
Company Dual Srl with Fiscal Code 2618807 recorded a turnover of 2024 of 17.020, with a net profit of 212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.566 14.682 13.783 1.503 4.594 10.909 8.312 10.982 12.281 17.020
Total Income - EUR 16.566 14.682 13.783 1.503 44.566 14.176 8.312 10.982 12.281 17.020
Total Expenses - EUR 19.738 17.579 17.903 2.235 9.832 15.524 13.749 16.723 20.513 16.638
Gross Profit/Loss - EUR -3.172 -2.897 -4.120 -732 34.734 -1.349 -5.438 -5.741 -8.232 382
Net Profit/Loss - EUR -3.669 -3.044 -4.258 -777 34.312 -1.426 -5.438 -5.773 -8.355 212
Employees 3 2 2 1 1 2 2 2 2 1
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 39.4%, from 12.281 euro in the year 2023, to 17.020 euro in 2024. The Net Profit increased by 212 euro, from 0 euro in 2023, to 212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUAL 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 Srl - CUI 2618807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 86 45 6 0 0 0
Current Assets 723 676 493 0 4.103 2.898 3.123 3.787 5.566 3.428
Inventories 655 619 455 0 3.439 2.768 2.547 3.738 5.486 3.321
Receivables 5 0 0 0 33 0 0 0 0 0
Cash 63 57 39 0 631 130 576 49 80 107
Shareholders Funds -32.838 -35.547 -39.203 -39.261 -4.182 -5.529 -10.844 -16.651 -24.955 -24.604
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 33.561 36.223 39.696 39.261 8.371 8.472 13.973 20.438 30.521 28.032
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428 euro in 2024 which includes Inventories of 3.321 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at -24.604 euro, while total Liabilities amounted to 28.032 euro. Equity increased by 212 euro, from -24.955 euro in 2023, to -24.604 in 2024.

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