Financial results - DUAL TRADE SRL

Financial Summary - Dual Trade Srl
Unique identification code: 22520330
Registration number: J12/4327/2007
Nace: 4110
Sales - Ron
16.026
Net Profit - Ron
-6.950
Employee
The most important financial indicators for the company Dual Trade Srl - Unique Identification Number 22520330: sales in 2023 was 16.026 euro, registering a net profit of -6.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.544 5.305 5.347 7.174 13.073 13.770 13.665 13.775 15.344 16.026
Total Income - EUR 7.020 6.434 6.509 8.277 13.142 13.892 14.045 13.876 16.162 16.052
Total Expenses - EUR 5.411 5.835 5.054 7.199 19.937 8.310 8.725 6.158 6.821 23.002
Gross Profit/Loss - EUR 1.609 599 1.455 1.079 -6.794 5.582 5.320 7.719 9.341 -6.950
Net Profit/Loss - EUR 1.398 406 1.260 830 -7.189 5.166 4.934 7.302 8.856 -6.950
Employees 0 0 0 0 0 0 0 0 0 0
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 4.8%, from 15.344 euro in the year 2022, to 16.026 euro in 2023. The Net Profit decreased by -8.829 euro, from 8.856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Trade Srl - CUI 22520330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.078 63.063 59.888 56.386 121.213 114.756 108.679 103.093 100.893 97.202
Current Assets 724 531 694 663 1.428 3.452 96 1.304 1.992 436
Inventories 245 18 18 74 1 1.632 0 1.173 1.465 40
Receivables 108 122 0 199 1.297 472 5 11 371 202
Cash 370 391 676 390 130 1.348 92 120 156 193
Shareholders Funds -36.268 -36.164 -34.536 -33.121 -39.702 -33.767 -28.193 -20.265 -11.472 -18.387
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 102.070 99.759 95.118 90.170 160.499 150.166 135.193 122.928 125.162 114.804
Income in Advance 0 0 0 0 1.845 1.809 1.775 1.735 1.224 1.220
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436 euro in 2023 which includes Inventories of 40 euro, Receivables of 202 euro and cash availability of 193 euro.
The company's Equity was valued at -18.387 euro, while total Liabilities amounted to 114.804 euro. Equity decreased by -6.949 euro, from -11.472 euro in 2022, to -18.387 in 2023. The Debt Ratio was 117.6% in the year 2023.

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