The most important financial indicators for the company Double D Servcom Srl - Unique Identification Number 15452047:
sales in 2023 was
102.289
euro, registering a net profit of
30.567
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -35.6%, from 159.272 euro in the year 2022, to 102.289 euro in 2023.
The Net Profit decreased by -30.222 euro, from 60.974 euro in 2022, to 30.567 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 Servcom Srl - CUI 15452047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
121
4.974
3.554
1.382
1.058
30.360
24.072
19.049
9.762
Current Assets
143.369
167.247
189.784
214.373
179.509
219.161
266.038
288.909
218.792
210.657
Inventories
1.745
3.201
6.810
7.788
9.065
12.012
17.762
16.332
14.688
16.879
Receivables
8.409
8.148
8.310
9.072
8.332
11.311
214.876
215.330
199.106
184.408
Cash
133.215
155.898
174.664
197.513
162.112
195.838
33.399
57.247
4.998
9.369
Shareholders Funds
126.847
155.254
183.855
203.100
156.021
192.915
236.848
264.578
201.687
192.517
Social Capital
120.479
121.485
120.246
118.211
116.042
113.794
111.637
109.161
109.500
109.168
Debts
16.665
12.115
10.903
14.827
24.870
27.304
59.550
48.517
36.250
28.464
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.657 euro in 2023 which includes Inventories of
16.879 euro, Receivables of
184.408 euro and cash availability of
9.369 euro.
The company's Equity was valued at
192.517 euro, while total Liabilities amounted to
28.464 euro.
Equity decreased by -8.559 euro, from 201.687 euro in 2022, to 192.517 in 2023.
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