Financial results - INTERNATIONAL DUAL TRADING SRL

Financial Summary - International Dual Trading Srl
Unique identification code: 35812906
Registration number: J23/1119/2016
Nace: 7732
Sales - Ron
64.381
Net Profit - Ron
3.343
Employee
1
The most important financial indicators for the company International Dual Trading Srl - Unique Identification Number 35812906: sales in 2021 was 64.381 euro, registering a net profit of 3.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Dual Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 565 12.334 11.252 24.828 216.301 64.377 - -
Total Income - EUR - - 565 12.334 11.251 24.828 216.301 64.390 - -
Total Expenses - EUR - - 2.210 12.240 19.100 26.949 123.719 59.762 - -
Gross Profit/Loss - EUR - - -1.645 94 -7.849 -2.121 92.582 4.627 - -
Net Profit/Loss - EUR - - -1.662 -197 -7.962 -2.369 90.419 3.343 - -
Employees - - 0 0 2 3 5 1 - -
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 decreased by -69.6%, from 216.301 euro in the year 2020, to 64.377 euro in 2021. The Net Profit decreased by -85.072 euro, from 90.419 euro in 2020, to 3.343 in the last year.

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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 - International Dual Trading Srl - CUI 35812906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.693 7.470 5.172 2.803 2.763 4.344 - -
Current Assets - - 1.160 8.677 10.817 7.462 118.377 131.512 - -
Inventories - - 0 0 2.686 0 0 0 - -
Receivables - - 561 8.436 7.524 7.377 103.023 129.991 - -
Cash - - 599 241 607 84 15.354 1.521 - -
Shareholders Funds - - -1.618 -1.787 -9.716 -11.897 78.748 80.344 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 5.470 17.935 25.705 22.161 42.396 55.512 - -
Income in Advance - - 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.512 euro in 2021 which includes Inventories of 0 euro, Receivables of 129.991 euro and cash availability of 1.521 euro.
The company's Equity was valued at 80.344 euro, while total Liabilities amounted to 55.512 euro. Equity increased by 3.342 euro, from 78.748 euro in 2020, to 80.344 in 2021.

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