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Financial results - DUA CULTURAL PROJECT SRL-D

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Financial Summary - Dua Cultural Project Srl-D
Unique identification code: 35337000
Registration number: J12/3789/2015
Nace: 9329
Sales - Ron
197.397
Net Profit - Ron
86.912
Employees
1
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Company Dua Cultural Project Srl-D with Fiscal Code 35337000 recorded a turnover of 2024 of 197.397, with a net profit of 86.912 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dua Cultural Project Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.638 18.544 56.422 62.087 39.674 25.960 75.539 128.745 197.397
Total Income - EUR - 16.638 18.544 56.422 62.087 39.674 25.960 75.605 128.837 197.562
Total Expenses - EUR - 476 1.919 10.510 6.446 18.326 13.409 44.546 66.072 105.928
Gross Profit/Loss - EUR - 16.162 16.625 45.912 55.642 21.348 12.550 31.060 62.766 91.634
Net Profit/Loss - EUR - 15.727 16.323 44.220 53.779 20.266 11.787 29.119 61.503 86.912
Employees - 0 0 0 0 0 0 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 54.2%, from 128.745 euro in the year 2023, to 197.397 euro in 2024. The Net Profit increased by 25.753 euro, from 61.503 euro in 2023, to 86.912 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 - Dua Cultural Project Srl-D - CUI 35337000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.389 1.585 4.746
Current Assets - 16.207 32.177 77.364 137.593 155.499 163.832 148.435 223.393 224.411
Inventories - 0 0 0 0 0 0 0 0 83
Receivables - 7.237 5.090 27.957 78.556 91.455 84.374 132.994 152.321 7.976
Cash - 8.970 27.088 49.406 59.037 64.044 79.459 15.440 71.072 216.353
Shareholders Funds - 15.771 31.827 75.463 137.362 155.024 163.373 109.049 170.221 216.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 436 350 1.901 231 475 459 40.775 54.756 12.749
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.411 euro in 2024 which includes Inventories of 83 euro, Receivables of 7.976 euro and cash availability of 216.353 euro.
The company's Equity was valued at 216.408 euro, while total Liabilities amounted to 12.749 euro. Equity increased by 47.138 euro, from 170.221 euro in 2023, to 216.408 in 2024.
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