Financial results - DOUBLE B S.R.L.

Financial Summary - Double B S.r.l.
Unique identification code: 16340173
Registration number: J08/795/2004
Nace: 4322
Sales - Ron
1.046.118
Net Profit - Ron
193.681
Employees
13
Open Account
Company Double B S.r.l. with Fiscal Code 16340173 recorded a turnover of 2024 of 1.046.118, with a net profit of 193.681 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.837 958.702 1.149.816 1.040.658 859.272 1.037.296 553.369 687.428 489.959 1.046.118
Total Income - EUR 701.843 961.112 1.150.228 1.042.050 862.178 1.040.730 555.210 690.777 494.160 1.053.207
Total Expenses - EUR 603.721 898.725 1.025.810 860.500 802.639 895.655 639.914 665.282 577.343 835.481
Gross Profit/Loss - EUR 98.122 62.388 124.418 181.550 59.539 145.075 -84.704 25.495 -83.183 217.726
Net Profit/Loss - EUR 81.762 49.242 101.377 149.422 48.292 121.440 -84.704 19.359 -87.094 193.681
Employees 12 15 16 15 14 14 14 14 11 13
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 increased by 114.7%, from 489.959 euro in the year 2023, to 1.046.118 euro in 2024. The Net Profit increased by 193.681 euro, from 0 euro in 2023, to 193.681 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 - Double B S.r.l. - CUI 16340173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.438 61.741 69.185 122.924 102.806 115.334 132.117 97.583 87.203 136.848
Current Assets 261.093 261.851 294.420 183.598 201.103 233.591 220.546 166.818 156.319 235.564
Inventories 0 0 0 0 0 0 27.869 0 0 0
Receivables 141.111 124.963 186.423 118.207 146.118 167.359 113.170 113.120 115.282 151.956
Cash 119.982 136.889 107.996 65.392 54.986 66.232 79.508 53.698 41.037 83.608
Shareholders Funds 191.675 144.128 101.429 168.234 194.192 249.169 158.273 103.415 -28.627 165.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.856 179.464 262.175 138.288 109.717 99.756 194.390 160.986 272.149 207.199
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.956 euro and cash availability of 83.608 euro.
The company's Equity was valued at 165.213 euro, while total Liabilities amounted to 207.199 euro. Equity increased by 193.681 euro, from -28.627 euro in 2023, to 165.213 in 2024.

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