Financial results - DUALSOFT S.R.L.

Financial Summary - Dualsoft S.r.l.
Unique identification code: 14169248
Registration number: J35/1006/2001
Nace: 5829
Sales - Ron
464.282
Net Profit - Ron
232.640
Employee
7
The most important financial indicators for the company Dualsoft S.r.l. - Unique Identification Number 14169248: sales in 2023 was 464.282 euro, registering a net profit of 232.640 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dualsoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.370 269.376 318.652 302.048 334.259 292.817 345.951 405.026 436.479 464.282
Total Income - EUR 194.953 270.378 319.757 302.818 335.086 296.137 347.522 407.604 441.667 466.959
Total Expenses - EUR 113.895 134.031 149.598 150.573 164.462 167.033 178.846 214.032 236.439 230.902
Gross Profit/Loss - EUR 81.058 136.347 170.159 152.245 170.624 129.104 168.676 193.572 205.229 236.058
Net Profit/Loss - EUR 67.277 112.813 142.958 147.941 167.274 126.575 166.102 190.801 201.800 232.640
Employees 5 5 6 0 6 6 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 436.479 euro in the year 2022, to 464.282 euro in 2023. The Net Profit increased by 31.452 euro, from 201.800 euro in 2022, to 232.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dualsoft S.r.l. - CUI 14169248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.430 103.910 123.817 154.249 135.169 118.746 112.282 114.397 130.170 112.181
Current Assets 50.203 60.885 59.381 32.597 65.203 75.346 123.068 189.846 363.893 158.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.119 19.277 23.137 9.713 9.259 8.420 11.859 24.579 183.539 20.494
Cash 45.084 41.608 36.244 22.884 55.944 66.926 111.209 165.267 180.354 137.843
Shareholders Funds 121.131 145.552 162.314 166.799 185.786 182.325 220.929 286.604 219.630 250.451
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.502 15.650 20.884 14.780 13.586 14.494 19.248 23.034 276.988 25.575
Income in Advance 0 3.593 3.557 5.267 1.001 982 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.494 euro and cash availability of 137.843 euro.
The company's Equity was valued at 250.451 euro, while total Liabilities amounted to 25.575 euro. Equity increased by 31.488 euro, from 219.630 euro in 2022, to 250.451 in 2023.

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