The most important financial indicators for the company Double B S.r.l. - Unique Identification Number 16340173:
sales in 2023 was
489.959
euro, registering a net profit of
-87.094
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -28.5%, from 687.428 euro in the year 2022, to 489.959 euro in 2023.
The Net Profit decreased by -19.300 euro, from 19.359 euro in 2022, to 0 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 B S.r.l. - CUI 16340173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.977
8.438
61.741
69.185
122.924
102.806
115.334
132.117
97.583
87.203
Current Assets
146.879
261.093
261.851
294.420
183.598
201.103
233.591
220.546
166.818
156.319
Inventories
0
0
0
0
0
0
0
27.869
0
0
Receivables
106.771
141.111
124.963
186.423
118.207
146.118
167.359
113.170
113.120
115.282
Cash
40.108
119.982
136.889
107.996
65.392
54.986
66.232
79.508
53.698
41.037
Shareholders Funds
109.003
191.675
144.128
101.429
168.234
194.192
249.169
158.273
103.415
-28.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.854
77.856
179.464
262.175
138.288
109.717
99.756
194.390
160.986
272.149
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
"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
156.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.282 euro and cash availability of
41.037 euro.
The company's Equity was valued at
-28.627 euro, while total Liabilities amounted to
272.149 euro.
Equity decreased by -131.728 euro, from 103.415 euro in 2022, to -28.627 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Double B S.r.l.