The most important financial indicators for the company Dual Florean Societate In Nume Colectiv - Unique Identification Number 3426656:
sales in 2023 was
4.549
euro, registering a net profit of
1.646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dual Florean Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.477
1.620
3.207
4.642
2.842
7.183
4.694
2.203
3.853
4.549
Total Income - EUR
1.477
1.620
3.207
4.642
2.842
7.183
4.694
2.203
3.853
4.549
Total Expenses - EUR
3.287
2.985
2.938
3.841
3.589
2.592
2.611
2.483
2.517
2.590
Gross Profit/Loss - EUR
-1.811
-1.365
269
801
-747
4.591
2.083
-280
1.336
1.959
Net Profit/Loss - EUR
-1.855
-1.413
173
661
-833
4.376
1.942
-346
1.221
1.646
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 3.853 euro in the year 2022, to 4.549 euro in 2023.
The Net Profit increased by 429 euro, from 1.221 euro in 2022, to 1.646 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 Florean Societate In Nume Colectiv - CUI 3426656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.970
22.828
14.859
13.693
12.544
11.467
10.386
9.312
8.494
7.624
Current Assets
4.321
4.304
5.760
7.259
7.809
12.914
14.184
12.448
14.581
16.129
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
250
Cash
4.321
4.304
5.760
7.259
7.809
12.914
14.184
12.448
14.581
15.879
Shareholders Funds
28.291
27.114
20.601
20.914
19.697
23.737
23.971
21.194
22.480
23.187
Social Capital
22
22
22
22
21
21
21
20
20
20
Debts
0
18
18
38
656
644
599
566
595
566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
250 euro and cash availability of
15.879 euro.
The company's Equity was valued at
23.187 euro, while total Liabilities amounted to
566 euro.
Equity increased by 775 euro, from 22.480 euro in 2022, to 23.187 in 2023.
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