Financial results - DUAL DESIGN S.R.L.

Financial Summary - Dual Design S.r.l.
Unique identification code: 15287497
Registration number: J40/3854/2003
Nace: 6209
Sales - Ron
2.004
Net Profit - Ron
1.138
Employees
Open Account
Company Dual Design S.r.l. with Fiscal Code 15287497 recorded a turnover of 2024 of 2.004, with a net profit of 1.138 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.281 6.251 235 1.682 0 0 0 0 0 2.004
Total Income - EUR 15.977 6.276 320 1.682 0 0 0 0 0 2.004
Total Expenses - EUR 9.939 7.774 3.236 1.209 1.077 852 741 588 648 770
Gross Profit/Loss - EUR 6.038 -1.498 -2.916 473 -1.077 -852 -741 -588 -648 1.235
Net Profit/Loss - EUR 5.559 -1.686 -2.926 422 -1.077 -852 -741 -588 -648 1.138
Employees 1 1 1 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.
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 Design S.r.l. - CUI 15287497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 0 0 0 0 0 0 0 0
Current Assets 12.331 501 213 213 276 287 308 318 1.186 470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 633 477 204 160 239 284 300 311 316 306
Cash 11.699 24 9 53 37 2 8 7 870 164
Shareholders Funds 12.085 -1.633 -4.531 -4.025 -5.024 -5.781 -6.394 -7.002 -7.628 -6.448
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 263 2.150 4.744 4.238 5.300 6.067 6.701 7.320 8.814 6.918
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 164 euro.
The company's Equity was valued at -6.448 euro, while total Liabilities amounted to 6.918 euro. Equity increased by 1.138 euro, from -7.628 euro in 2023, to -6.448 in 2024.

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