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Financial results - DUAL TANASE & COMP SOCIETATE IN NUME COLECTIV

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Financial Summary - Dual Tanase & Comp Societate In Nume Colectiv
Unique identification code: 785949
Registration number: J32/1845/1991
Nace: 4532
Sales - Ron
119.783
Net Profit - Ron
-6.041
Employees
3
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Company Dual Tanase & Comp Societate In Nume Colectiv with Fiscal Code 785949 recorded a turnover of 2024 of 119.783, with a net profit of -6.041 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Tanase & Comp Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.029 117.282 115.421 126.014 131.352 96.258 103.252 115.388 125.760 119.783
Total Income - EUR 114.029 117.282 115.775 126.014 131.925 97.230 103.410 115.574 126.117 119.783
Total Expenses - EUR 113.838 117.237 115.942 120.897 130.351 99.225 106.563 118.142 129.660 125.824
Gross Profit/Loss - EUR 191 46 -167 5.117 1.574 -1.995 -3.153 -2.567 -3.543 -6.041
Net Profit/Loss - EUR 132 19 -697 3.960 1.200 -1.995 -3.153 -2.567 -3.543 -6.041
Employees 4 4 4 2 3 3 3 3 3 3
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 -4.2%, from 125.760 euro in the year 2023, to 119.783 euro in 2024.
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 Tanase & Comp Societate In Nume Colectiv - CUI 785949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 116 87 586 424 242 81 81 81 80
Current Assets 12.458 12.495 18.109 22.122 19.488 17.149 16.129 14.132 11.376 10.779
Inventories 11.000 10.830 9.658 8.962 9.240 8.220 9.137 8.711 8.440 8.170
Receivables 697 441 7.610 6.824 3.833 4.142 3.852 3.720 2.439 1.990
Cash 760 1.224 841 6.336 6.415 4.786 3.140 1.702 497 619
Shareholders Funds 2.176 848 9.988 13.764 11.661 9.445 6.083 3.534 -20 -6.060
Social Capital 0 0 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.426 11.762 8.209 8.943 8.250 7.945 10.127 10.679 11.477 16.920
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.779 euro in 2024 which includes Inventories of 8.170 euro, Receivables of 1.990 euro and cash availability of 619 euro.
The company's Equity was valued at -6.060 euro, while total Liabilities amounted to 16.920 euro. Equity decreased by -6.041 euro, from -20 euro in 2023, to -6.060 in 2024.
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