Financial results - DUALS ONLINEMAG SRL

Financial Summary - Duals Onlinemag Srl
Unique identification code: 37937698
Registration number: J40/11908/2017
Nace: 4791
Sales - Ron
58.567
Net Profit - Ron
-6.394
Employees
1
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Company Duals Onlinemag Srl with Fiscal Code 37937698 recorded a turnover of 2024 of 58.567, with a net profit of -6.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duals Onlinemag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101 544 0 19.161 46.799 40.998 51.411 58.567
Total Income - EUR - - 101 544 0 19.161 46.925 41.232 51.411 59.593
Total Expenses - EUR - - 132 525 0 16.201 36.566 29.270 28.628 65.480
Gross Profit/Loss - EUR - - -31 19 0 2.960 10.360 11.962 22.784 -5.887
Net Profit/Loss - EUR - - -34 3 0 2.427 9.059 11.322 22.309 -6.394
Employees - - 0 0 0 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 increased by 14.6%, from 51.411 euro in the year 2023, to 58.567 euro in 2024. The Net Profit decreased by -22.184 euro, from 22.309 euro in 2023, to 0 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 - Duals Onlinemag Srl - CUI 37937698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.370 4.749 1.695
Current Assets - - 1.067 164 161 6.708 19.207 22.772 44.035 37.904
Inventories - - 535 0 0 0 3.511 9.201 9.432 26.772
Receivables - - 0 0 0 537 1.454 2.237 16.048 1.340
Cash - - 533 164 161 6.171 14.242 11.333 18.555 9.791
Shareholders Funds - - 9 12 12 2.439 11.444 22.801 45.040 29.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.058 152 149 4.269 7.763 3.341 3.744 9.944
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.904 euro in 2024 which includes Inventories of 26.772 euro, Receivables of 1.340 euro and cash availability of 9.791 euro.
The company's Equity was valued at 29.654 euro, while total Liabilities amounted to 9.944 euro. Equity decreased by -15.134 euro, from 45.040 euro in 2023, to 29.654 in 2024.

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