Financial results - DOUBLE CLICK SRL

Financial Summary - Double Click Srl
Unique identification code: 15880248
Registration number: J35/2596/2003
Nace: 9012
Sales - Ron
30.584
Net Profit - Ron
6.999
Employees
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Company Double Click Srl with Fiscal Code 15880248 recorded a turnover of 2024 of 30.584, with a net profit of 6.999 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double Click Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.982 34.129 23.705 39.282 36.795 49.688 27.210 34.131 35.676 30.584
Total Income - EUR 28.982 34.130 23.888 39.283 36.811 50.306 27.210 34.158 35.683 30.593
Total Expenses - EUR 25.204 30.702 24.820 36.051 27.376 44.087 19.925 14.981 14.510 21.868
Gross Profit/Loss - EUR 3.777 3.428 -933 3.232 9.435 6.219 7.285 19.177 21.174 8.725
Net Profit/Loss - EUR 2.938 3.087 -1.170 2.840 9.067 5.741 7.013 18.153 17.669 6.999
Employees 2 2 2 2 2 1 1 0 0 0
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 decreased by -13.8%, from 35.676 euro in the year 2023, to 30.584 euro in 2024. The Net Profit decreased by -10.571 euro, from 17.669 euro in 2023, to 6.999 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 Click Srl - CUI 15880248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 3.196 2.494 1.067 53 874 773 670 974 732
Current Assets 8.014 9.920 9.065 13.084 19.898 19.384 25.487 37.393 26.059 25.885
Inventories 0 0 0 0 0 900 0 0 0 0
Receivables 3.878 5.320 4.866 6.018 7.415 5.156 6.888 7.980 9.256 4.518
Cash 4.136 4.600 4.200 7.066 12.482 13.328 18.599 29.413 16.803 21.367
Shareholders Funds 8.276 11.279 9.919 11.897 17.257 18.329 24.936 37.489 24.933 23.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.986 1.837 1.640 3.021 3.446 2.667 2.045 1.298 2.821 3.387
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.518 euro and cash availability of 21.367 euro.
The company's Equity was valued at 23.948 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -846 euro, from 24.933 euro in 2023, to 23.948 in 2024.

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