Financial results - DOUBLE-D S.R.L.

Financial Summary - Double-D S.r.l.
Unique identification code: 17099546
Registration number: J01/9/2005
Nace: 4711
Sales - Ron
97.219
Net Profit - Ron
-4.250
Employees
3
Open Account
Company Double-D S.r.l. with Fiscal Code 17099546 recorded a turnover of 2024 of 97.219, with a net profit of -4.250 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.593 167.334 144.568 147.258 134.926 106.168 99.728 103.772 98.438 97.219
Total Income - EUR 154.594 167.334 144.568 149.288 134.926 112.075 99.728 103.772 98.438 97.219
Total Expenses - EUR 149.784 163.619 145.286 170.050 143.545 115.767 105.861 109.239 103.091 99.480
Gross Profit/Loss - EUR 4.810 3.715 -718 -20.763 -8.619 -3.692 -6.133 -5.467 -4.652 -2.262
Net Profit/Loss - EUR 3.924 2.841 -3.460 -22.256 -9.968 -4.730 -7.130 -6.505 -5.637 -4.250
Employees 4 4 4 4 4 4 4 4 4 3
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 -0.7%, from 98.438 euro in the year 2023, to 97.219 euro in 2024.
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-D S.r.l. - CUI 17099546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.369 26.851 25.416 29.944 23.066 21.226 19.851 18.993 19.514 18.325
Current Assets 10.124 9.281 9.529 6.797 10.141 8.029 9.569 9.810 15.408 18.682
Inventories 6.621 5.766 8.295 4.764 9.619 6.857 9.216 9.330 11.441 17.955
Receivables 1.270 1.444 590 1.083 88 694 157 75 2.995 332
Cash 2.232 2.072 644 950 434 478 196 405 972 395
Shareholders Funds 16.060 18.737 14.960 -7.570 -17.392 -21.792 -28.438 -35.031 -40.562 -44.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.433 17.396 19.985 44.311 50.599 51.047 57.858 63.834 75.484 81.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.682 euro in 2024 which includes Inventories of 17.955 euro, Receivables of 332 euro and cash availability of 395 euro.
The company's Equity was valued at -44.585 euro, while total Liabilities amounted to 81.592 euro. Equity decreased by -4.250 euro, from -40.562 euro in 2023, to -44.585 in 2024.

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