Financial results - DUAL TECH CENTER SRL

Financial Summary - Dual Tech Center Srl
Unique identification code: 36187121
Registration number: J26/825/2016
Nace: 4791
Sales - Ron
49.703
Net Profit - Ron
-1.049
Employees
1
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Company Dual Tech Center Srl with Fiscal Code 36187121 recorded a turnover of 2024 of 49.703, with a net profit of -1.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Tech Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.078 20.470 66.720 58.818 52.674 44.262 60.784 62.718 49.703
Total Income - EUR - 10.078 20.590 66.720 58.880 53.062 44.780 62.460 63.344 49.811
Total Expenses - EUR - 6.942 16.363 47.948 51.219 43.102 40.327 42.932 56.904 50.422
Gross Profit/Loss - EUR - 3.136 4.228 18.771 7.661 9.959 4.453 19.528 6.440 -611
Net Profit/Loss - EUR - 2.833 3.613 16.770 6.071 8.606 3.278 18.336 5.926 -1.049
Employees - 0 0 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 -20.3%, from 62.718 euro in the year 2023, to 49.703 euro in 2024. The Net Profit decreased by -5.893 euro, from 5.926 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 Tech Center Srl - CUI 36187121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 11 10 16
Current Assets - 3.813 6.462 17.827 16.585 17.618 16.481 27.257 24.714 20.046
Inventories - 1.691 3.619 6.256 7.024 10.350 9.885 16.579 16.798 14.985
Receivables - 1.346 1.772 9.290 8.345 6.860 5.630 9.790 6.579 1.835
Cash - 777 1.072 2.281 1.216 408 966 888 1.338 3.225
Shareholders Funds - 2.878 3.657 16.822 6.122 14.612 13.523 23.789 21.557 16.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 2.805 1.005 10.463 3.007 2.958 3.478 3.167 3.695
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.046 euro in 2024 which includes Inventories of 14.985 euro, Receivables of 1.835 euro and cash availability of 3.225 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 3.695 euro. Equity decreased by -5.070 euro, from 21.557 euro in 2023, to 16.367 in 2024.

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