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Financial results - DUAL PRODUCTION CREATIVE S.R.L.

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Financial Summary - Dual Production Creative S.r.l.
Unique identification code: 47254242
Registration number: J29/3397/2022
Nace: 1812
Sales - Ron
5.456
Net Profit - Ron
-6.142
Employees
1
Open Account
Company Dual Production Creative S.r.l. with Fiscal Code 47254242 recorded a turnover of 2024 of 5.456, with a net profit of -6.142 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Production Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 944 5.456
Total Income - EUR - - - - - - - 0 14.988 8.281
Total Expenses - EUR - - - - - - - 26 20.144 14.388
Gross Profit/Loss - EUR - - - - - - - -26 -5.156 -6.107
Net Profit/Loss - EUR - - - - - - - -26 -5.156 -6.142
Employees - - - - - - - 0 1 1
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 481.2%, from 944 euro in the year 2023, to 5.456 euro in 2024.
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 Production Creative S.r.l. - CUI 47254242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.972 7.892
Current Assets - - - - - - - 288 2.261 661
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 546 543
Cash - - - - - - - 288 1.715 118
Shareholders Funds - - - - - - - -16 -5.172 -11.286
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 304 7.433 11.672
Income in Advance - - - - - - - 0 10.972 8.167
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 118 euro.
The company's Equity was valued at -11.286 euro, while total Liabilities amounted to 11.672 euro. Equity decreased by -6.142 euro, from -5.172 euro in 2023, to -11.286 in 2024. The Debt Ratio was 136.5% in the year 2024.
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