Financial results - DUAL TRADE SRL

Financial Summary - Dual Trade Srl
Unique identification code: 22520330
Registration number: J2007004327122
Nace: 6820
Sales - Ron
15.662
Net Profit - Ron
3.834
Employees
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Company Dual Trade Srl with Fiscal Code 22520330 recorded a turnover of 2024 of 15.662, with a net profit of 3.834 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.305 5.347 7.174 13.073 13.770 13.665 13.775 15.344 16.026 15.662
Total Income - EUR 6.434 6.509 8.277 13.142 13.892 14.045 13.876 16.162 16.052 15.681
Total Expenses - EUR 5.835 5.054 7.199 19.937 8.310 8.725 6.158 6.821 23.002 11.660
Gross Profit/Loss - EUR 599 1.455 1.079 -6.794 5.582 5.320 7.719 9.341 -6.950 4.021
Net Profit/Loss - EUR 406 1.260 830 -7.189 5.166 4.934 7.302 8.856 -6.950 3.834
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 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 -1.7%, from 16.026 euro in the year 2023, to 15.662 euro in 2024. The Net Profit increased by 3.834 euro, from 0 euro in 2023, to 3.834 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 Trade Srl - CUI 22520330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.063 59.888 56.386 121.213 114.756 108.679 103.093 100.893 97.202 93.294
Current Assets 531 694 663 1.428 3.452 96 1.304 1.992 436 3.023
Inventories 18 18 74 1 1.632 0 1.173 1.465 40 0
Receivables 122 0 199 1.297 472 5 11 371 202 1.305
Cash 391 676 390 130 1.348 92 120 156 193 1.717
Shareholders Funds -36.164 -34.536 -33.121 -39.702 -33.767 -28.193 -20.265 -11.472 -18.387 -14.450
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.759 95.118 90.170 160.499 150.166 135.193 122.928 125.162 114.804 109.553
Income in Advance 0 0 0 1.845 1.809 1.775 1.735 1.224 1.220 1.213
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.305 euro and cash availability of 1.717 euro.
The company's Equity was valued at -14.450 euro, while total Liabilities amounted to 109.553 euro. Equity increased by 3.834 euro, from -18.387 euro in 2023, to -14.450 in 2024. The Debt Ratio was 113.7% in the year 2024.

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