Financial results - DUAL FLANDRES S.R.L.

Financial Summary - Dual Flandres S.r.l.
Unique identification code: 25902335
Registration number: J40/8930/2009
Nace: 4711
Sales - Ron
1.974.106
Net Profit - Ron
126.570
Employees
10
Open Account
Company Dual Flandres S.r.l. with Fiscal Code 25902335 recorded a turnover of 2024 of 1.974.106, with a net profit of 126.570 and having an average number of employees of 10. 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 Flandres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.942 191.339 319.710 334.433 399.576 631.772 612.478 698.958 1.139.147 1.974.106
Total Income - EUR 95.942 191.354 319.937 334.888 399.619 641.054 612.777 699.160 1.139.431 1.979.457
Total Expenses - EUR 91.876 174.054 281.839 322.479 359.106 536.341 527.579 619.544 982.432 1.829.780
Gross Profit/Loss - EUR 4.067 17.300 38.098 12.410 40.513 104.713 85.199 79.617 156.999 149.677
Net Profit/Loss - EUR 3.304 15.616 34.706 9.060 36.510 98.957 79.794 73.586 142.060 126.570
Employees 1 2 3 3 2 4 4 3 5 10
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 74.3%, from 1.139.147 euro in the year 2023, to 1.974.106 euro in 2024. The Net Profit decreased by -14.696 euro, from 142.060 euro in 2023, to 126.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Flandres S.r.l. - CUI 25902335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.510 16.196 14.477 20.661 32.903 23.245 16.525 73.439 100.113
Current Assets 12.039 24.595 37.773 28.644 52.009 117.062 108.954 182.362 289.155 321.303
Inventories 6.124 9.364 12.091 13.341 24.024 61.460 80.335 138.802 247.201 293.541
Receivables 2.560 2.510 1.171 2.194 4.202 5.989 4.982 7.055 10.572 15.806
Cash 3.354 12.721 24.511 13.108 23.783 49.613 23.637 36.505 31.382 11.956
Shareholders Funds 3.302 18.884 34.758 9.112 36.560 99.007 83.615 78.377 158.671 203.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.737 8.332 19.211 34.009 36.109 50.959 48.583 120.510 204.131 217.647
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 "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 321.303 euro in 2024 which includes Inventories of 293.541 euro, Receivables of 15.806 euro and cash availability of 11.956 euro.
The company's Equity was valued at 203.942 euro, while total Liabilities amounted to 217.647 euro. Equity increased by 46.157 euro, from 158.671 euro in 2023, to 203.942 in 2024.

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