Financial results - DOUBLE D IMPEX SRL

Financial Summary - Double D Impex Srl
Unique identification code: 13917898
Registration number: J20/429/2001
Nace: 5630
Sales - Ron
121.604
Net Profit - Ron
-2.494
Employees
4
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Company Double D Impex Srl with Fiscal Code 13917898 recorded a turnover of 2024 of 121.604, with a net profit of -2.494 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.301 143.619 132.823 112.767 90.077 54.905 57.046 95.935 119.321 121.604
Total Income - EUR 135.386 144.943 132.850 113.026 90.394 58.458 60.114 99.427 119.321 121.877
Total Expenses - EUR 114.040 135.351 130.958 109.452 83.230 54.364 53.402 94.743 112.897 121.190
Gross Profit/Loss - EUR 21.345 9.593 1.893 3.575 7.164 4.094 6.711 4.684 6.424 687
Net Profit/Loss - EUR 21.345 9.071 239 2.444 6.260 3.510 6.110 3.689 5.230 -2.494
Employees 8 9 9 7 4 3 4 4 4 4
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 2.5%, from 119.321 euro in the year 2023, to 121.604 euro in 2024. The Net Profit decreased by -5.201 euro, from 5.230 euro in 2023, to 0 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 D Impex Srl - CUI 13917898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.732 30.183 30.170 27.354 24.727 23.577 21.538 16.163 15.205 17.511
Current Assets 12.770 10.056 6.482 7.689 8.143 7.337 16.773 12.514 14.380 11.478
Inventories 12.552 7.068 6.180 4.699 7.033 7.246 13.848 9.111 5.543 2.737
Receivables 0 1.129 224 1.744 570 0 178 0 0 330
Cash 219 1.859 78 1.246 540 91 2.747 3.403 8.837 8.411
Shareholders Funds -6.214 2.920 2.985 5.375 11.531 14.822 20.603 24.356 21.821 14.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.716 40.498 36.555 33.390 24.838 19.434 20.867 4.322 7.763 14.153
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.478 euro in 2024 which includes Inventories of 2.737 euro, Receivables of 330 euro and cash availability of 8.411 euro.
The company's Equity was valued at 14.835 euro, while total Liabilities amounted to 14.153 euro. Equity decreased by -6.864 euro, from 21.821 euro in 2023, to 14.835 in 2024.

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