Financial results - DOUBLE & GAMES SRL

Financial Summary - Double & Games Srl
Unique identification code: 25327432
Registration number: J16/471/2009
Nace: 5630
Sales - Ron
166.264
Net Profit - Ron
10.827
Employees
5
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Company Double & Games Srl with Fiscal Code 25327432 recorded a turnover of 2024 of 166.264, with a net profit of 10.827 and having an average number of employees of 5. 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 & Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.417 90.460 107.848 102.096 165.145 38.655 34.881 78.205 65.470 166.264
Total Income - EUR 102.816 108.646 126.691 130.183 186.383 60.248 66.648 110.259 87.399 237.722
Total Expenses - EUR 79.769 95.821 122.555 118.594 195.739 100.852 88.546 91.841 84.296 221.676
Gross Profit/Loss - EUR 23.047 12.825 4.136 11.590 -9.356 -40.603 -21.898 18.418 3.103 16.046
Net Profit/Loss - EUR 19.359 10.965 2.168 10.451 -11.070 -41.012 -22.281 17.767 2.400 10.827
Employees 5 5 4 7 8 9 7 3 3 5
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 155.4%, from 65.470 euro in the year 2023, to 166.264 euro in 2024. The Net Profit increased by 8.440 euro, from 2.400 euro in 2023, to 10.827 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 & Games Srl - CUI 25327432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 1.488 5.725 4.778 4.019 2.804 2.781 3.180 2.576 45.084
Current Assets 32.316 27.155 55.398 54.418 35.438 14.548 27.007 33.554 38.776 70.073
Inventories 10.231 7.235 9.285 36.920 28.480 11.993 12.773 22.205 26.779 35.641
Receivables 0 3.820 8.320 510 732 1.150 3.520 6.437 4.863 8.843
Cash 22.085 16.101 37.793 16.989 6.227 1.405 10.714 4.912 7.134 25.589
Shareholders Funds 26.868 11.187 2.387 12.793 1.475 -39.565 -60.968 -43.390 -40.858 -29.803
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.000 17.456 58.737 46.403 37.982 56.916 82.222 80.076 82.190 144.940
Income in Advance 0 0 0 0 0 0 8.535 48 20 20
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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.073 euro in 2024 which includes Inventories of 35.641 euro, Receivables of 8.843 euro and cash availability of 25.589 euro.
The company's Equity was valued at -29.803 euro, while total Liabilities amounted to 144.940 euro. Equity increased by 10.827 euro, from -40.858 euro in 2023, to -29.803 in 2024. The Debt Ratio was 125.9% in the year 2024.

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