Financial results - DUAL TOURS SRL

Financial Summary - Dual Tours Srl
Unique identification code: 9084978
Registration number: J40/19457/1992
Nace: 4540
Sales - Ron
2.329.576
Net Profit - Ron
79.152
Employee
12
The most important financial indicators for the company Dual Tours Srl - Unique Identification Number 9084978: sales in 2023 was 2.329.576 euro, registering a net profit of 79.152 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.004 815.580 896.638 990.230 1.332.008 1.478.748 1.556.515 1.885.932 2.081.211 2.329.576
Total Income - EUR 725.262 881.031 904.741 1.022.245 1.328.199 1.480.573 1.583.811 1.926.014 2.095.331 2.332.641
Total Expenses - EUR 727.079 792.471 885.847 984.348 1.246.934 1.382.658 1.489.264 1.824.688 2.015.720 2.235.393
Gross Profit/Loss - EUR -1.817 88.560 18.894 37.897 81.265 97.914 94.548 101.326 79.611 97.248
Net Profit/Loss - EUR -1.817 88.560 18.894 34.399 71.305 84.288 82.620 87.132 67.393 79.152
Employees 8 8 10 11 10 10 9 11 12 12
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 12.3%, from 2.081.211 euro in the year 2022, to 2.329.576 euro in 2023. The Net Profit increased by 11.964 euro, from 67.393 euro in 2022, to 79.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Tours Srl - CUI 9084978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.761 22.506 88.033 121.343 99.880 103.872 80.818 63.216 135.210 188.035
Current Assets 244.302 215.942 213.618 274.409 223.029 233.658 303.990 446.540 529.128 558.249
Inventories 145.476 155.146 175.841 158.143 189.191 200.713 265.039 369.224 425.359 361.316
Receivables 37.348 21.454 34.551 112.272 33.422 32.481 38.467 65.120 73.219 42.864
Cash 61.478 39.342 3.226 3.994 416 465 483 12.196 30.550 154.068
Shareholders Funds -152.300 -65.011 -45.454 -10.286 61.209 113.700 82.669 87.180 67.441 110.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 460.208 327.546 362.006 411.897 262.003 224.441 312.109 427.430 596.978 637.483
Income in Advance 0 0 0 0 0 0 0 1.954 1.055 526
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.249 euro in 2023 which includes Inventories of 361.316 euro, Receivables of 42.864 euro and cash availability of 154.068 euro.
The company's Equity was valued at 110.202 euro, while total Liabilities amounted to 637.483 euro. Equity increased by 42.965 euro, from 67.441 euro in 2022, to 110.202 in 2023. The Debt Ratio was 85.2% in the year 2023.

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