Financial results - DUAL STORE PROD S.R.L.

Financial Summary - Dual Store Prod S.r.l.
Unique identification code: 48354177
Registration number: J2023011304404
Nace: 1085
Sales - Ron
3.649.841
Net Profit - Ron
88.047
Employees
63
Open Account
Company Dual Store Prod S.r.l. with Fiscal Code 48354177 recorded a turnover of 2024 of 3.649.841, with a net profit of 88.047 and having an average number of employees of 63. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Store Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.130.615 3.649.841
Total Income - EUR - - - - - - - - 1.131.922 3.650.587
Total Expenses - EUR - - - - - - - - 1.111.559 3.545.467
Gross Profit/Loss - EUR - - - - - - - - 20.362 105.121
Net Profit/Loss - EUR - - - - - - - - 16.210 88.047
Employees - - - - - - - - 51 63
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 224.6%, from 1.130.615 euro in the year 2023, to 3.649.841 euro in 2024. The Net Profit increased by 71.928 euro, from 16.210 euro in 2023, to 88.047 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 Store Prod S.r.l. - CUI 48354177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16 186.648
Current Assets - - - - - - - - 685.156 1.149.184
Inventories - - - - - - - - 80.717 151.120
Receivables - - - - - - - - 595.491 979.620
Cash - - - - - - - - 8.949 18.444
Shareholders Funds - - - - - - - - 16.250 88.095
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 670.615 1.250.962
Income in Advance - - - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.184 euro in 2024 which includes Inventories of 151.120 euro, Receivables of 979.620 euro and cash availability of 18.444 euro.
The company's Equity was valued at 88.095 euro, while total Liabilities amounted to 1.250.962 euro. Equity increased by 71.936 euro, from 16.250 euro in 2023, to 88.095 in 2024.

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