Financial results - DUAL FLOREAN SOCIETATE IN NUME COLECTIV

Financial Summary - Dual Florean Societate In Nume Colectiv
Unique identification code: 3426656
Registration number: J27/535/1992
Nace: 6820
Sales - Ron
3.820
Net Profit - Ron
1.007
Employees
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Company Dual Florean Societate In Nume Colectiv with Fiscal Code 3426656 recorded a turnover of 2024 of 3.820, with a net profit of 1.007 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Florean Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620 3.207 4.642 2.842 7.183 4.694 2.203 3.853 4.549 3.820
Total Income - EUR 1.620 3.207 4.642 2.842 7.183 4.694 2.203 3.853 4.549 3.924
Total Expenses - EUR 2.985 2.938 3.841 3.589 2.592 2.611 2.483 2.517 2.590 2.726
Gross Profit/Loss - EUR -1.365 269 801 -747 4.591 2.083 -280 1.336 1.959 1.199
Net Profit/Loss - EUR -1.413 173 661 -833 4.376 1.942 -346 1.221 1.646 1.007
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 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 decreased by -15.6%, from 4.549 euro in the year 2023, to 3.820 euro in 2024. The Net Profit decreased by -630 euro, from 1.646 euro in 2023, to 1.007 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 Florean Societate In Nume Colectiv - CUI 3426656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.828 14.859 13.693 12.544 11.467 10.386 9.312 8.494 7.624 6.742
Current Assets 4.304 5.760 7.259 7.809 12.914 14.184 12.448 14.581 16.129 16.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 250 249
Cash 4.304 5.760 7.259 7.809 12.914 14.184 12.448 14.581 15.879 12.487
Shareholders Funds 27.114 20.601 20.914 19.697 23.737 23.971 21.194 22.480 23.187 22.428
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 18 18 38 656 644 599 566 595 566 669
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 "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 16.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 12.487 euro.
The company's Equity was valued at 22.428 euro, while total Liabilities amounted to 669 euro. Equity decreased by -630 euro, from 23.187 euro in 2023, to 22.428 in 2024.

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