The most important financial indicators for the company Double & Games Srl - Unique Identification Number 25327432:
sales in 2023 was
65.470
euro, registering a net profit of
2.400
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -16.0%, from 78.205 euro in the year 2022, to 65.470 euro in 2023.
The Net Profit decreased by -15.313 euro, from 17.767 euro in 2022, to 2.400 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 & Games Srl - CUI 25327432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711
552
1.488
5.725
4.778
4.019
2.804
2.781
3.180
2.576
Current Assets
17.030
32.316
27.155
55.398
54.418
35.438
14.548
27.007
33.554
38.776
Inventories
15.064
10.231
7.235
9.285
36.920
28.480
11.993
12.773
22.205
26.779
Receivables
0
0
3.820
8.320
510
732
1.150
3.520
6.437
4.863
Cash
1.966
22.085
16.101
37.793
16.989
6.227
1.405
10.714
4.912
7.134
Shareholders Funds
7.447
26.868
11.187
2.387
12.793
1.475
-39.565
-60.968
-43.390
-40.858
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
10.295
6.000
17.456
58.737
46.403
37.982
56.916
82.222
80.076
82.190
Income in Advance
0
0
0
0
0
0
0
8.535
48
20
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
"5630 - 5630"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.776 euro in 2023 which includes Inventories of
26.779 euro, Receivables of
4.863 euro and cash availability of
7.134 euro.
The company's Equity was valued at
-40.858 euro, while total Liabilities amounted to
82.190 euro.
Equity increased by 2.400 euro, from -43.390 euro in 2022, to -40.858 in 2023.
The Debt Ratio was 198.8% in the year 2023.
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Comments - Double & Games Srl