The most important financial indicators for the company Dual Tactic Grup S.r.l. - Unique Identification Number 38664057:
sales in 2023 was
128.596
euro, registering a net profit of
518
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 88.4%, from 68.448 euro in the year 2022, to 128.596 euro in 2023.
The Net Profit decreased by -2.844 euro, from 3.373 euro in 2022, to 518 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 Tactic Grup S.r.l. - CUI 38664057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.661
8.277
5.022
1.881
378
596
Current Assets
-
-
-
-
5.208
12.517
18.481
30.914
35.642
19.594
Inventories
-
-
-
-
0
755
1.398
1.393
12.865
1.474
Receivables
-
-
-
-
364
3.994
724
10.317
5.016
14.817
Cash
-
-
-
-
4.845
7.769
16.360
19.204
17.761
3.303
Shareholders Funds
-
-
-
-
16.621
17.843
20.378
28.030
31.490
20.479
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
248
2.952
3.125
4.764
4.530
14.566
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.594 euro in 2023 which includes Inventories of
1.474 euro, Receivables of
14.817 euro and cash availability of
3.303 euro.
The company's Equity was valued at
20.479 euro, while total Liabilities amounted to
14.566 euro.
Equity decreased by -10.915 euro, from 31.490 euro in 2022, to 20.479 in 2023.
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Comments - Dual Tactic Grup S.r.l.