Financial results - DUAL PROMO SRL

Financial Summary - Dual Promo Srl
Unique identification code: 12189354
Registration number: J40/8526/1999
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dual Promo Srl with Fiscal Code 12189354 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.676 256.605 44.991 0 0 0 0 0 0 0
Total Income - EUR 1.085.046 546.663 614.499 0 0 2.586 0 0 0 0
Total Expenses - EUR 1.069.025 589.173 515.236 0 0 109.338 0 0 0 0
Gross Profit/Loss - EUR 16.021 -42.511 99.263 0 0 -106.751 0 0 0 0
Net Profit/Loss - EUR 9.144 -42.511 89.912 0 0 -106.751 0 0 0 0
Employees 18 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DUAL PROMO SRL

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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 Promo Srl - CUI 12189354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804.355 480.628 5.920 5.811 5.698 0 0 0 0 0
Current Assets 633.906 526.411 455.481 447.122 438.463 285.363 279.035 279.901 279.052 277.492
Inventories 295.357 317.251 309.710 304.026 298.138 189.420 185.220 185.794 185.231 184.196
Receivables 206.795 187.483 131.890 129.470 126.963 95.943 93.815 94.106 93.821 93.297
Cash 131.753 21.677 13.881 13.626 13.362 0 0 0 0 0
Shareholders Funds 572.798 524.446 378.559 371.612 364.415 250.756 245.195 245.956 245.210 243.839
Social Capital 67.492 66.803 53 52 51 50 49 49 49 48
Debts 870.178 488.452 162.651 159.666 156.574 34.608 33.840 33.945 33.842 33.653
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.492 euro in 2024 which includes Inventories of 184.196 euro, Receivables of 93.297 euro and cash availability of 0 euro.
The company's Equity was valued at 243.839 euro, while total Liabilities amounted to 33.653 euro.

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