The most important financial indicators for the company Dual Tanase & Comp Societate In Nume Colectiv - Unique Identification Number 785949:
sales in 2023 was
125.760
euro, registering a net profit of
-3.543
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dual Tanase & Comp Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
108.303
114.029
117.282
115.421
126.014
131.352
96.258
103.252
115.388
125.760
Total Income - EUR
108.309
114.029
117.282
115.775
126.014
131.925
97.230
103.410
115.574
126.117
Total Expenses - EUR
108.796
113.838
117.237
115.942
120.897
130.351
99.225
106.563
118.142
129.660
Gross Profit/Loss - EUR
-487
191
46
-167
5.117
1.574
-1.995
-3.153
-2.567
-3.543
Net Profit/Loss - EUR
-539
132
19
-697
3.960
1.200
-1.995
-3.153
-2.567
-3.543
Employees
4
4
4
4
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 115.388 euro in the year 2022, to 125.760 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171
145
116
87
586
424
242
81
81
81
Current Assets
13.346
12.458
12.495
18.109
22.122
19.488
17.149
16.129
14.132
11.376
Inventories
12.184
11.000
10.830
9.658
8.962
9.240
8.220
9.137
8.711
8.440
Receivables
513
697
441
7.610
6.824
3.833
4.142
3.852
3.720
2.439
Cash
648
760
1.224
841
6.336
6.415
4.786
3.140
1.702
497
Shareholders Funds
2.027
2.176
848
9.988
13.764
11.661
9.445
6.083
3.534
-20
Social Capital
0
0
0
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
11.489
10.426
11.762
8.209
8.943
8.250
7.945
10.127
10.679
11.477
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.376 euro in 2023 which includes Inventories of
8.440 euro, Receivables of
2.439 euro and cash availability of
497 euro.
The company's Equity was valued at
-20 euro, while total Liabilities amounted to
11.477 euro.
Equity decreased by -3.543 euro, from 3.534 euro in 2022, to -20 in 2023.
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