Financial results - DUALGENCOR SRL

Financial Summary - Dualgencor Srl
Unique identification code: 35396383
Registration number: J17/29/2016
Nace: 4711
Sales - Ron
17.923
Net Profit - Ron
-7.611
Employees
1
Open Account
Company Dualgencor Srl with Fiscal Code 35396383 recorded a turnover of 2024 of 17.923, with a net profit of -7.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualgencor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.990 11.667 10.638 11.199 10.088 13.394 17.870 19.318 17.923
Total Income - EUR - 11.990 11.667 10.638 11.199 10.088 14.001 20.709 25.383 17.923
Total Expenses - EUR - 10.800 10.509 9.473 10.039 9.040 14.462 20.220 24.641 25.354
Gross Profit/Loss - EUR - 1.190 1.159 1.164 1.160 1.048 -462 488 742 -7.431
Net Profit/Loss - EUR - 830 809 851 824 812 -693 123 506 -7.611
Employees - 0 0 1 1 1 1 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 -6.7%, from 19.318 euro in the year 2023, to 17.923 euro in 2024. The Net Profit decreased by -503 euro, from 506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUALGENCOR SRL

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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 - Dualgencor Srl - CUI 35396383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 717 652
Current Assets - 2.037 2.703 2.587 3.377 4.350 6.960 6.653 7.884 5.415
Inventories - 1.666 1.167 477 1.717 3.874 6.930 6.567 6.218 5.137
Receivables - 33 33 32 32 31 30 30 30 82
Cash - 337 1.502 2.078 1.628 445 0 56 1.636 196
Shareholders Funds - 875 1.669 2.488 3.264 4.015 3.232 3.365 3.861 -3.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.162 1.034 98 113 335 3.728 3.288 4.740 9.838
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.415 euro in 2024 which includes Inventories of 5.137 euro, Receivables of 82 euro and cash availability of 196 euro.
The company's Equity was valued at -3.771 euro, while total Liabilities amounted to 9.838 euro. Equity decreased by -7.611 euro, from 3.861 euro in 2023, to -3.771 in 2024.

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