Financial results - DUAL SHOP S.R.L.

Financial Summary - Dual Shop S.r.l.
Unique identification code: 46469375
Registration number: J2022013444400
Nace: 4711
Sales - Ron
141.057
Net Profit - Ron
-17.328
Employees
6
Open Account
Company Dual Shop S.r.l. with Fiscal Code 46469375 recorded a turnover of 2024 of 141.057, with a net profit of -17.328 and having an average number of employees of 6. 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.888 64.906 141.057
Total Income - EUR - - - - - - - 17.888 64.906 141.057
Total Expenses - EUR - - - - - - - 8.391 47.824 156.974
Gross Profit/Loss - EUR - - - - - - - 9.497 17.083 -15.917
Net Profit/Loss - EUR - - - - - - - 9.322 16.433 -17.328
Employees - - - - - - - 5 5 6
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 118.5%, from 64.906 euro in the year 2023, to 141.057 euro in 2024. The Net Profit decreased by -16.342 euro, from 16.433 euro in 2023, to 0 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 Shop S.r.l. - CUI 46469375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.593 22.279 18.894
Current Assets - - - - - - - 3.810 12.343 1.870
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.462 82
Cash - - - - - - - 3.810 10.881 1.788
Shareholders Funds - - - - - - - 9.362 16.482 -938
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.041 18.139 21.703
Income in Advance - - - - - - - 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 "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 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 1.788 euro.
The company's Equity was valued at -938 euro, while total Liabilities amounted to 21.703 euro. Equity decreased by -17.328 euro, from 16.482 euro in 2023, to -938 in 2024.

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