Financial results - DUALTIBAN SRL

Financial Summary - Dualtiban Srl
Unique identification code: 38061811
Registration number: J2017002289050
Nace: 4631
Sales - Ron
271.465
Net Profit - Ron
-1.302
Employees
2
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Company Dualtiban Srl with Fiscal Code 38061811 recorded a turnover of 2024 of 271.465, with a net profit of -1.302 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.848 72.155 85.776 40.148 69.165 91.408 291.894 271.465
Total Income - EUR - - 26.848 72.155 85.776 40.148 69.165 91.408 291.894 271.465
Total Expenses - EUR - - 28.023 77.301 90.345 47.434 71.401 94.580 290.540 272.767
Gross Profit/Loss - EUR - - -1.176 -5.146 -4.570 -7.286 -2.236 -3.172 1.353 -1.302
Net Profit/Loss - EUR - - -1.546 -5.831 -5.256 -7.532 -2.584 -3.904 1.029 -1.302
Employees - - 2 2 2 2 2 2 2 2
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 -6.5%, from 291.894 euro in the year 2023, to 271.465 euro in 2024. The Net Profit decreased by -1.023 euro, from 1.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUALTIBAN 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 - Dualtiban Srl - CUI 38061811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 100 51 50 49 1.435 1.862 1.549
Current Assets - - 4.768 5.305 3.433 2.878 7.098 6.528 16.976 14.287
Inventories - - 2.705 3.562 2.170 2.210 4.053 3.649 12.478 10.874
Receivables - - 0 86 97 277 267 348 1.303 1.170
Cash - - 2.063 1.657 1.167 391 2.779 2.532 3.195 2.243
Shareholders Funds - - -1.502 -7.206 -12.322 -19.620 -21.769 -25.741 -24.634 -25.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.323 12.610 15.806 22.549 28.917 33.705 43.471 41.635
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.287 euro in 2024 which includes Inventories of 10.874 euro, Receivables of 1.170 euro and cash availability of 2.243 euro.
The company's Equity was valued at -25.799 euro, while total Liabilities amounted to 41.635 euro. Equity decreased by -1.303 euro, from -24.634 euro in 2023, to -25.799 in 2024.

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