The most important financial indicators for the company Double A Profesional Srl - Unique Identification Number 15966994:
sales in 2023 was
72.622
euro, registering a net profit of
31.762
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 4.5%, from 69.704 euro in the year 2022, to 72.622 euro in 2023.
The Net Profit increased by 11.178 euro, from 20.647 euro in 2022, to 31.762 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 -
Double A Profesional Srl - CUI 15966994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.241
11.287
13.257
14.269
18.418
22.864
27.161
32.382
17.685
18.018
Current Assets
84.978
88.518
37.364
52.835
39.020
51.246
43.100
44.628
29.286
30.307
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.926
27.849
25.526
30.509
17.648
27.435
26.829
25.046
15.168
20.210
Cash
59.052
60.669
11.839
22.326
21.372
23.812
16.271
19.582
14.117
10.098
Shareholders Funds
99.007
104.340
21.356
38.529
45.094
64.087
55.413
51.415
20.696
38.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.065
1.940
48.390
40.460
16.431
5.568
2.626
7.114
19.877
1.305
Income in Advance
0
0
1.357
1.008
611
257
28
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.210 euro and cash availability of
10.098 euro.
The company's Equity was valued at
38.243 euro, while total Liabilities amounted to
1.305 euro.
Equity increased by 17.611 euro, from 20.696 euro in 2022, to 38.243 in 2023.
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