Financial results - DUAL ART DESIGN S.R.L.

Financial Summary - Dual Art Design S.r.l.
Unique identification code: 23551530
Registration number: J40/5162/2008
Nace: 7111
Sales - Ron
148.698
Net Profit - Ron
89.731
Employees
3
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Company Dual Art Design S.r.l. with Fiscal Code 23551530 recorded a turnover of 2024 of 148.698, with a net profit of 89.731 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.765 23.929 54.238 49.323 46.896 57.294 99.245 313.868 346.318 148.698
Total Income - EUR 28.228 23.890 54.345 53.488 46.896 58.838 99.245 313.869 347.291 149.091
Total Expenses - EUR 15.328 22.316 14.171 24.383 41.656 36.611 67.887 81.550 65.898 55.588
Gross Profit/Loss - EUR 12.900 1.574 40.174 29.106 5.240 22.227 31.357 232.318 281.393 93.503
Net Profit/Loss - EUR 12.296 929 38.544 27.498 4.771 21.686 30.599 229.793 278.649 89.731
Employees 1 1 1 1 3 3 3 3 3 3
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 -56.8%, from 346.318 euro in the year 2023, to 148.698 euro in 2024. The Net Profit decreased by -187.361 euro, from 278.649 euro in 2023, to 89.731 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 - Dual Art Design S.r.l. - CUI 23551530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 263 354 13.745 10.666 8.458 9.265
Current Assets 21.274 15.536 47.907 51.593 43.259 64.704 75.984 439.632 372.173 171.510
Inventories 0 587 638 0 0 0 0 0 0 0
Receivables 18.060 4.896 20.864 2.123 15.115 30.447 19.042 418.555 333.755 123.619
Cash 3.214 10.053 26.405 49.470 28.143 34.257 56.943 21.077 6.135 44.111
Shareholders Funds 7.339 8.193 38.597 48.196 30.957 52.056 81.501 230.012 278.867 89.948
Social Capital 45 45 44 43 42 41 40 211 210 209
Debts 13.784 7.343 9.310 3.398 12.565 13.002 8.229 220.286 101.764 90.827
Income in Advance 151 150 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.619 euro and cash availability of 44.111 euro.
The company's Equity was valued at 89.948 euro, while total Liabilities amounted to 90.827 euro. Equity decreased by -187.361 euro, from 278.867 euro in 2023, to 89.948 in 2024.

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