Financial results - DUALISM DESIGN S.R.L.

Financial Summary - Dualism Design S.r.l.
Unique identification code: 41991652
Registration number: J40/17259/2020
Nace: 7410
Sales - Ron
21.335
Net Profit - Ron
-115.137
Employees
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Company Dualism Design S.r.l. with Fiscal Code 41991652 recorded a turnover of 2024 of 21.335, with a net profit of -115.137 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualism Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 990 20.837 16.918 7.750 38.735 21.335
Total Income - EUR - - - - 990 20.837 16.918 7.928 38.735 21.335
Total Expenses - EUR - - - - 154 2.685 34.030 29.231 53.371 136.471
Gross Profit/Loss - EUR - - - - 837 18.152 -17.112 -21.303 -14.635 -115.137
Net Profit/Loss - EUR - - - - 807 17.627 -17.586 -21.536 -14.635 -115.137
Employees - - - - 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 -44.6%, from 38.735 euro in the year 2023, to 21.335 euro in 2024.
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 - Dualism Design S.r.l. - CUI 41991652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 0 8.554 6.628 6.064 4.286
Current Assets - - - - 1.014 18.701 55.317 50.701 54.723 63.479
Inventories - - - - 0 0 21.008 10.682 2.171 9.075
Receivables - - - - 990 5.732 34.334 39.777 43.010 51.258
Cash - - - - 24 12.969 -24 243 9.542 3.146
Shareholders Funds - - - - 849 18.460 465 -21.070 -35.641 -150.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 240 241 63.406 78.399 96.428 218.344
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.479 euro in 2024 which includes Inventories of 9.075 euro, Receivables of 51.258 euro and cash availability of 3.146 euro.
The company's Equity was valued at -150.578 euro, while total Liabilities amounted to 218.344 euro. Equity decreased by -115.136 euro, from -35.641 euro in 2023, to -150.578 in 2024.

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