Financial results - DOUBLE GROUP PROD S.R.L.

Financial Summary - Double Group Prod S.r.l.
Unique identification code: 13694613
Registration number: J40/1338/2001
Nace: 4666
Sales - Ron
-
Net Profit - Ron
Employees
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Company Double Group Prod S.r.l. with Fiscal Code 13694613 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double Group Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.674 50.368 15.934 8.302 1.594 4.818 0 0 0 0
Total Income - EUR 59.674 50.369 15.934 8.306 1.594 4.819 0 0 0 0
Total Expenses - EUR 40.652 46.447 19.234 5.011 1.087 2.479 0 77 0 0
Gross Profit/Loss - EUR 19.022 3.922 -3.299 3.295 507 2.340 0 -77 0 0
Net Profit/Loss - EUR 17.232 2.411 -3.459 3.046 459 2.196 0 -77 0 0
Employees 0 0 1 1 0 0 0 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 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.
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 Group Prod S.r.l. - CUI 13694613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 17 1 0 0 0 0 0 0 0
Current Assets 163.700 77.223 41.009 40.227 37.747 38.884 38.021 38.132 38.199 37.985
Inventories 1.517 1.049 1.624 1.434 1.565 78 76 112 214 213
Receivables 77.808 74.246 25.648 11.884 6.538 6.414 6.272 36.650 6.295 6.260
Cash 84.375 1.927 13.737 26.909 29.644 32.391 31.673 1.369 31.689 31.512
Shareholders Funds 65.987 2.464 -1.036 2.029 2.445 4.594 4.492 4.429 4.416 4.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.747 74.776 42.046 38.198 35.302 34.290 33.529 33.702 33.783 33.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.985 euro in 2024 which includes Inventories of 213 euro, Receivables of 6.260 euro and cash availability of 31.512 euro.
The company's Equity was valued at 4.391 euro, while total Liabilities amounted to 33.594 euro.

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