Financial results - DUALIS UNIVERSAL UTILPROD SRL

Financial Summary - Dualis Universal Utilprod Srl
Unique identification code: 36385935
Registration number: J28/564/2016
Nace: 4711
Sales - Ron
99.796
Net Profit - Ron
146
Employees
3
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Company Dualis Universal Utilprod Srl with Fiscal Code 36385935 recorded a turnover of 2024 of 99.796, with a net profit of 146 and having an average number of employees of 3. 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 - Dualis Universal Utilprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.960 82.557 29.193 22.654 36.929 52.849 77.026 75.718 99.796
Total Income - EUR - 12.099 82.688 29.204 22.654 37.878 60.298 83.525 107.230 117.281
Total Expenses - EUR - 14.118 84.163 32.583 26.068 40.459 60.490 91.458 82.313 114.959
Gross Profit/Loss - EUR - -2.019 -1.475 -3.379 -3.414 -2.580 -192 -7.933 24.917 2.322
Net Profit/Loss - EUR - -2.140 -2.302 -3.832 -3.641 -2.949 -378 -8.704 23.866 146
Employees - 3 2 1 1 1 3 4 3 3
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 increased by 32.5%, from 75.718 euro in the year 2023, to 99.796 euro in 2024. The Net Profit decreased by -23.587 euro, from 23.866 euro in 2023, to 146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dualis Universal Utilprod Srl - CUI 36385935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 17.426
Current Assets - 16.842 8.893 11.267 18.395 10.716 9.959 11.483 20.483 9.485
Inventories - 16.349 7.141 9.454 15.989 7.901 6.587 10.655 16.020 4.134
Receivables - 0 989 1.414 2.267 1.634 2.039 0 0 1.455
Cash - 493 763 399 139 1.181 1.333 828 4.463 3.896
Shareholders Funds - -2.095 -4.362 -8.110 -11.594 -14.323 -14.383 -23.132 804 946
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.937 13.254 19.377 29.988 25.039 24.342 34.614 19.679 25.966
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 9.485 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 1.455 euro and cash availability of 3.896 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 25.966 euro. Equity increased by 146 euro, from 804 euro in 2023, to 946 in 2024.

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