Financial results - DOUBLE "G" GRUP SRL

Financial Summary - Double "G" Grup Srl
Unique identification code: 16447944
Registration number: J40/8317/2004
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Double "G" Grup Srl - Unique Identification Number 16447944: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Double "G" Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.668 358.196 245.730 288.321 278.962 248.375 174.440 - 0 0
Total Income - EUR 351.284 388.925 301.056 289.526 278.965 389.735 174.441 - 0 0
Total Expenses - EUR 426.607 447.900 294.328 536.190 415.580 357.650 167.705 - -1.294 0
Gross Profit/Loss - EUR -75.323 -58.975 6.728 -246.664 -136.615 32.085 6.736 - 1.294 0
Net Profit/Loss - EUR -53.101 -58.975 6.728 -251.947 -139.278 28.396 3.265 - 1.294 0
Employees 10 9 9 9 0 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 "G" Grup Srl - CUI 16447944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.151 140.030 132.926 90.448 90.923 87.092 85.441 - 83.783 83.529
Current Assets 238.687 387.216 284.355 101.730 100.701 125.155 85.661 - 39 39
Inventories 0 7.959 101.004 0 1.479 0 22.093 - 0 0
Receivables 237.389 366.250 175.571 100.472 96.953 122.021 59.658 - 39 39
Cash 1.298 13.007 7.779 1.258 2.269 3.134 3.910 - 0 0
Shareholders Funds -266.167 -327.364 -317.298 -563.876 -692.805 -650.992 -635.386 - -638.901 -636.963
Social Capital 223 225 223 219 215 211 207 - 203 202
Debts 652.006 854.610 734.578 756.053 884.429 863.239 806.488 - 722.722 720.531
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 0 euro.
The company's Equity was valued at -636.963 euro, while total Liabilities amounted to 720.531 euro.

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