The most important financial indicators for the company Dual Fish S.r.l. - Unique Identification Number 21761306:
sales in 2024 was
2.664.970
euro, registering a net profit of
-99.328
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 163.9%, from 204.187 euro in the year 2023, to 2.664.970 euro in 2024.
The Net Profit decreased by -27.007 euro, from 5.460 euro in 2023, to 0 in the last year.
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 Fish S.r.l. - CUI 21761306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-176
29.098
38.833
24.970
32.644
18.741
9.724
4.582
13.061
358.353
Current Assets
116.510
104.884
111.967
108.209
225.749
420.720
541.987
605.130
673.628
3.501.594
Inventories
71.966
60.216
64.300
59.694
179.867
365.182
465.564
520.905
594.943
1.359.850
Receivables
43.773
44.048
46.373
47.762
56.587
62.996
83.910
87.795
85.326
2.090.639
Cash
772
620
1.293
753
-10.705
-7.459
-7.487
-3.569
-6.641
51.105
Shareholders Funds
-49.461
-53.955
-63.598
-84.272
-137.791
-135.979
-124.365
-119.307
-113.485
-660.680
Social Capital
90
89
88
86
84
83
81
81
81
400
Debts
165.795
187.936
214.397
217.451
396.184
575.440
676.077
729.019
801.688
4.520.627
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9319 - 9319"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.501.594 euro in 2024 which includes Inventories of
1.359.850 euro, Receivables of
2.090.639 euro and cash availability of
51.105 euro.
The company's Equity was valued at
-660.680 euro, while total Liabilities amounted to
4.520.627 euro.
Equity decreased by -99.327 euro, from -113.485 euro in 2023, to -660.680 in 2024.
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Comments - Dual Fish S.r.l.