The most important financial indicators for the company Dual Har-Tech Service Srl - Unique Identification Number 34910019:
sales in 2023 was
446.665
euro, registering a net profit of
126.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 43.4%, from 312.513 euro in the year 2022, to 446.665 euro in 2023.
The Net Profit increased by 21.663 euro, from 105.096 euro in 2022, to 126.440 in the last year.
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 Har-Tech Service Srl - CUI 34910019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
820
13.770
20.483
62.664
59.935
58.214
51.124
73.292
129.343
Current Assets
-
22.548
36.726
52.611
86.664
63.943
131.523
81.153
113.880
251.397
Inventories
-
9.270
9.191
20.865
49.286
37.337
31.285
31.757
51.726
83.125
Receivables
-
6.011
21.425
23.944
10.632
6.358
88.780
41.875
48.492
167.591
Cash
-
7.268
6.110
7.802
26.746
20.248
11.458
7.520
13.663
681
Shareholders Funds
-
7.316
39.017
62.321
107.479
110.858
123.381
116.350
154.400
231.275
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.052
11.479
10.773
41.849
13.020
66.355
15.927
32.772
149.465
Income in Advance
-
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.397 euro in 2023 which includes Inventories of
83.125 euro, Receivables of
167.591 euro and cash availability of
681 euro.
The company's Equity was valued at
231.275 euro, while total Liabilities amounted to
149.465 euro.
Equity increased by 77.343 euro, from 154.400 euro in 2022, to 231.275 in 2023.
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Comments - Dual Har-Tech Service Srl