Financial results - DUAL FOCUS S.R.L.

Financial Summary - Dual Focus S.r.l.
Unique identification code: 47977223
Registration number: J2023001093082
Nace: 4711
Sales - Ron
1.428.907
Net Profit - Ron
132.906
Employees
8
Open Account
Company Dual Focus S.r.l. with Fiscal Code 47977223 recorded a turnover of 2024 of 1.428.907, with a net profit of 132.906 and having an average number of employees of 8. 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 Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 405.651 1.428.907
Total Income - EUR - - - - - - - - 407.274 1.433.403
Total Expenses - EUR - - - - - - - - 315.692 1.277.614
Gross Profit/Loss - EUR - - - - - - - - 91.583 155.789
Net Profit/Loss - EUR - - - - - - - - 87.752 132.906
Employees - - - - - - - - 2 8
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 254.2%, from 405.651 euro in the year 2023, to 1.428.907 euro in 2024. The Net Profit increased by 45.645 euro, from 87.752 euro in 2023, to 132.906 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 Focus S.r.l. - CUI 47977223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.799 53.117
Current Assets - - - - - - - - 122.385 250.364
Inventories - - - - - - - - 44.948 101.819
Receivables - - - - - - - - 44.872 16.421
Cash - - - - - - - - 32.565 132.124
Shareholders Funds - - - - - - - - 87.793 143.320
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.392 160.225
Income in Advance - - - - - - - - 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 250.364 euro in 2024 which includes Inventories of 101.819 euro, Receivables of 16.421 euro and cash availability of 132.124 euro.
The company's Equity was valued at 143.320 euro, while total Liabilities amounted to 160.225 euro. Equity increased by 56.018 euro, from 87.793 euro in 2023, to 143.320 in 2024.

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