Financial results - DUAL STORE CONCEPT SRL

Financial Summary - Dual Store Concept Srl
Unique identification code: 31083111
Registration number: J2013000343404
Nace: 5611
Sales - Ron
4.494.442
Net Profit - Ron
358.229
Employees
49
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Company Dual Store Concept Srl with Fiscal Code 31083111 recorded a turnover of 2024 of 4.494.442, with a net profit of 358.229 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.133 100.701 101.309 404.658 655.691 632.660 886.998 1.383.559 2.062.572 4.494.442
Total Income - EUR 57.701 100.701 101.313 406.077 655.843 666.902 984.886 1.386.590 2.064.238 4.563.900
Total Expenses - EUR 44.088 65.535 81.132 382.962 508.781 602.595 862.163 1.320.168 1.711.406 4.129.252
Gross Profit/Loss - EUR 13.613 35.166 20.181 23.115 147.062 64.307 122.723 66.422 352.832 434.648
Net Profit/Loss - EUR 11.839 33.815 18.851 19.007 140.488 58.989 115.232 53.933 336.005 358.229
Employees 2 5 0 17 18 27 30 43 48 49
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 119.1%, from 2.062.572 euro in the year 2023, to 4.494.442 euro in 2024. The Net Profit increased by 24.102 euro, from 336.005 euro in 2023, to 358.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Store Concept Srl - CUI 31083111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 12.845 28.220 62.963 54.306 84.208 263.113 190.511 130.674 138.922
Current Assets 23.626 44.354 69.074 42.153 198.919 140.529 175.699 194.180 512.928 588.249
Inventories 2.178 5.127 32.001 13.893 27.639 33.896 10.681 9.493 12.269 8.853
Receivables 20.084 21.170 35.522 19.329 138.730 59.583 106.336 110.779 396.574 332.347
Cash 1.364 18.058 1.551 8.931 32.550 47.050 58.682 73.908 104.085 247.048
Shareholders Funds 13.203 33.869 18.903 19.059 140.545 59.044 115.281 54.168 336.238 358.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.463 23.331 92.592 86.289 171.422 228.959 333.895 339.787 313.252 370.064
Income in Advance 0 0 0 0 0 0 1.102 0 402 599
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.249 euro in 2024 which includes Inventories of 8.853 euro, Receivables of 332.347 euro and cash availability of 247.048 euro.
The company's Equity was valued at 358.460 euro, while total Liabilities amounted to 370.064 euro. Equity increased by 24.102 euro, from 336.238 euro in 2023, to 358.460 in 2024. The Debt Ratio was 50.8% in the year 2024.

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