Financial results - DUAL DINAMIC S.R.L.

Financial Summary - Dual Dinamic S.r.l.
Unique identification code: 44712817
Registration number: J02/1419/2021
Nace: 4711
Sales - Ron
81.842
Net Profit - Ron
9.863
Employees
Open Account
Company Dual Dinamic S.r.l. with Fiscal Code 44712817 recorded a turnover of 2024 of 81.842, with a net profit of 9.863 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 62.219 69.202 81.842
Total Income - EUR - - - - - - 0 64.385 69.202 81.842
Total Expenses - EUR - - - - - - 1.042 55.264 63.267 70.298
Gross Profit/Loss - EUR - - - - - - -1.042 9.121 5.935 11.544
Net Profit/Loss - EUR - - - - - - -1.042 7.399 5.076 9.863
Employees - - - - - - 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 increased by 18.9%, from 69.202 euro in the year 2023, to 81.842 euro in 2024. The Net Profit increased by 4.815 euro, from 5.076 euro in 2023, to 9.863 in the last year.
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 Dinamic S.r.l. - CUI 44712817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 70 37 1.939
Current Assets - - - - - - 12.506 37.040 44.279 55.243
Inventories - - - - - - 12.499 29.143 33.633 43.555
Receivables - - - - - - 0 6.083 4.505 2.534
Cash - - - - - - 8 1.814 6.140 9.154
Shareholders Funds - - - - - - -1.036 6.360 5.352 15.184
Social Capital - - - - - - 6 6 6 6
Debts - - - - - - 13.542 30.751 38.964 41.997
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.243 euro in 2024 which includes Inventories of 43.555 euro, Receivables of 2.534 euro and cash availability of 9.154 euro.
The company's Equity was valued at 15.184 euro, while total Liabilities amounted to 41.997 euro. Equity increased by 9.862 euro, from 5.352 euro in 2023, to 15.184 in 2024.

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