Financial results - DUAL STUDIO S.R.L.

Financial Summary - Dual Studio S.r.l.
Unique identification code: 23677644
Registration number: J2008000456380
Nace: 7111
Sales - Ron
63.425
Net Profit - Ron
-14.757
Employees
1
Open Account
Company Dual Studio S.r.l. with Fiscal Code 23677644 recorded a turnover of 2024 of 63.425, with a net profit of -14.757 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.640 31.544 47.968 39.828 33.923 24.630 54.982 11.334 124.584 63.425
Total Income - EUR 33.642 31.592 48.051 39.837 33.925 24.632 54.986 11.554 125.236 64.245
Total Expenses - EUR 12.144 14.939 58.115 29.660 22.634 15.130 29.661 23.338 35.075 79.002
Gross Profit/Loss - EUR 21.498 16.653 -10.064 10.177 11.291 9.502 25.325 -11.783 90.161 -14.757
Net Profit/Loss - EUR 20.488 15.867 -10.871 8.494 10.270 8.763 23.675 -12.046 88.915 -14.757
Employees 0 0 2 0 0 0 0 1 1 1
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 decreased by -48.8%, from 124.584 euro in the year 2023, to 63.425 euro in 2024. The Net Profit decreased by -88.418 euro, from 88.915 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 Studio S.r.l. - CUI 23677644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 464 1.169 880 602 1.480 2.515 1.877 28.353
Current Assets 21.307 19.254 20.681 9.676 23.898 27.016 45.989 5.688 99.885 15.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.344 7.571 1.555 104 11.173 1.778 2.005 5.147 76.401 7.364
Cash 14.962 11.683 19.126 9.572 12.725 25.238 43.983 541 23.484 7.995
Shareholders Funds 21.719 17.086 -9.673 -1.001 9.288 9.903 24.790 -10.928 78.021 -13.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 737 2.169 30.818 11.846 15.489 17.715 22.679 17.386 22.654 57.090
Income in Advance 0 0 0 0 0 0 0 1.745 1.087 270
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.364 euro and cash availability of 7.995 euro.
The company's Equity was valued at -13.649 euro, while total Liabilities amounted to 57.090 euro. Equity decreased by -91.234 euro, from 78.021 euro in 2023, to -13.649 in 2024. The Debt Ratio was 130.6% in the year 2024.

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