The most important financial indicators for the company Double D Impex S.r.l. - Unique Identification Number 13917898:
sales in 2023 was
119.321
euro, registering a net profit of
5.230
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 24.8%, from 95.935 euro in the year 2022, to 119.321 euro in 2023.
The Net Profit increased by 1.552 euro, from 3.689 euro in 2022, to 5.230 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 D Impex S.r.l. - CUI 13917898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.701
3.732
30.183
30.170
27.354
24.727
23.577
21.538
16.163
15.205
Current Assets
9.662
12.770
10.056
6.482
7.689
8.143
7.337
16.773
12.514
14.380
Inventories
9.149
12.552
7.068
6.180
4.699
7.033
7.246
13.848
9.111
5.543
Receivables
100
0
1.129
224
1.744
570
0
178
0
0
Cash
413
219
1.859
78
1.246
540
91
2.747
3.403
8.837
Shareholders Funds
-27.330
-6.214
2.920
2.985
5.375
11.531
14.822
20.603
24.356
21.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.693
22.716
40.498
36.555
33.390
24.838
19.434
20.867
4.322
7.763
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
"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
14.380 euro in 2023 which includes Inventories of
5.543 euro, Receivables of
0 euro and cash availability of
8.837 euro.
The company's Equity was valued at
21.821 euro, while total Liabilities amounted to
7.763 euro.
Equity decreased by -2.461 euro, from 24.356 euro in 2022, to 21.821 in 2023.
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Comments - Double D Impex S.r.l.