Financial results - DOUBLE STAR SRL

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Financial Summary - Double Star Srl
Unique identification code: 23702403
Registration number: J13/1325/2008
Nace: 9511
Sales - Ron
174.838
Net Profit - Ron
33.509
Employee
2
Open Account
The most important financial indicators for the company Double Star Srl - Unique Identification Number 23702403: sales in 2023 was 174.838 euro, registering a net profit of 33.509 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Double Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 808 17.299 30.460 81.797 82.604 159.090 156.062 146.029 174.838
Total Income - EUR 0 808 17.299 30.552 82.637 85.947 172.012 173.211 146.031 175.235
Total Expenses - EUR 2 421 16.904 32.070 64.800 78.057 143.023 155.668 127.466 140.237
Gross Profit/Loss - EUR -2 386 395 -1.519 17.836 7.890 28.989 17.543 18.565 34.999
Net Profit/Loss - EUR -2 279 49 -1.824 17.010 7.029 27.408 16.018 17.126 33.509
Employees 0 0 1 1 2 2 2 2 2 2
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 20.1%, from 146.029 euro in the year 2022, to 174.838 euro in 2023. The Net Profit increased by 16.435 euro, from 17.126 euro in 2022, to 33.509 in the last year.
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Double Star Srl

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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 - Double Star Srl - CUI 23702403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.154 49.864 68.924 28.750 32.675 28.163 5.493 1.901 0 0
Current Assets 2 818 5.026 5.483 20.254 27.364 44.111 59.673 84.514 90.613
Inventories 0 0 1.825 4.323 8.600 16.061 16.604 36.083 53.568 57.001
Receivables 0 808 3.130 990 7.023 1.576 13.972 18.793 22.611 28.689
Cash 2 11 70 171 4.630 9.726 13.535 4.797 8.335 4.924
Shareholders Funds -852 -580 -524 944 17.937 20.035 41.514 56.611 22.297 55.739
Social Capital 446 450 445 3.721 3.653 4.478 4.393 4.296 4.309 4.296
Debts 854 1.398 7.557 10.032 30.479 40.004 31.348 71.985 112.081 75.029
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.613 euro in 2023 which includes Inventories of 57.001 euro, Receivables of 28.689 euro and cash availability of 4.924 euro.
The company's Equity was valued at 55.739 euro, while total Liabilities amounted to 75.029 euro. Equity increased by 33.509 euro, from 22.297 euro in 2022, to 55.739 in 2023.
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