Financial results - DUALVALCOST SOLUTION S.R.L.

Financial Summary - Dualvalcost Solution S.r.l.
Unique identification code: 26823086
Registration number: J23/1237/2010
Nace: 6202
Sales - Ron
16.732
Net Profit - Ron
-6.364
Employees
1
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Company Dualvalcost Solution S.r.l. with Fiscal Code 26823086 recorded a turnover of 2024 of 16.732, with a net profit of -6.364 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualvalcost Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.788 7.159 11.134 12.416 13.976 8.954 10.845 15.640 25.255 16.732
Total Income - EUR 18.763 7.161 11.141 12.416 14.053 8.954 10.845 15.640 25.268 16.732
Total Expenses - EUR 9.178 9.676 11.211 11.053 10.340 10.522 11.196 10.785 14.708 22.674
Gross Profit/Loss - EUR 9.584 -2.515 -69 1.363 3.713 -1.569 -351 4.855 10.560 -5.942
Net Profit/Loss - EUR 9.022 -2.658 -181 1.239 3.573 -1.651 -459 4.699 10.338 -6.364
Employees 1 1 1 1 1 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 decreased by -33.4%, from 25.255 euro in the year 2023, to 16.732 euro in 2024. The Net Profit decreased by -10.280 euro, from 10.338 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 - Dualvalcost Solution S.r.l. - CUI 26823086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 2.175 1.532 909 502 493 482 483 1.572 661
Current Assets 10.236 1.823 2.085 3.899 7.660 5.897 5.288 8.122 13.795 9.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.534 1.764 1.808 2.673 3.248 3.371 3.686 4.662 6.544 5.325
Cash 8.702 59 277 1.226 4.413 2.525 1.603 3.460 7.251 3.803
Shareholders Funds 12.501 3.035 2.803 3.990 7.486 5.692 5.107 7.835 14.287 7.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 963 814 818 677 697 663 770 1.080 1.945
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.325 euro and cash availability of 3.803 euro.
The company's Equity was valued at 7.844 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -6.364 euro, from 14.287 euro in 2023, to 7.844 in 2024.

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