The most important financial indicators for the company Dual Service Srl - Unique Identification Number 14140365:
sales in 2023 was
28.868
euro, registering a net profit of
8.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -3.2%, from 29.903 euro in the year 2022, to 28.868 euro in 2023.
The Net Profit decreased by -3.419 euro, from 11.867 euro in 2022, to 8.413 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 Service Srl - CUI 14140365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.685
2.370
2.345
2.306
0
0
1.423
12.548
8.749
5.811
Current Assets
16.994
6.861
10.045
11.285
6.037
1.302
7.556
3.792
13.937
19.397
Inventories
6.979
169
5.870
1.687
540
0
0
0
0
0
Receivables
2.631
2.786
1.021
574
1.757
201
1.214
1.322
1.315
12.466
Cash
7.384
3.906
3.153
9.024
3.739
1.101
6.342
2.470
12.623
6.931
Shareholders Funds
-5.786
-5.406
6.174
5.682
-695
-2.282
8.408
14.388
22.031
23.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.465
14.637
6.587
7.909
6.731
3.584
571
1.952
656
1.425
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.397 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.466 euro and cash availability of
6.931 euro.
The company's Equity was valued at
23.783 euro, while total Liabilities amounted to
1.425 euro.
Equity increased by 1.820 euro, from 22.031 euro in 2022, to 23.783 in 2023.
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Comments - Dual Service Srl