The most important financial indicators for the company Double Group Prod S.r.l. - Unique Identification Number 13694613:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50
34
17
1
0
0
0
0
0
0
Current Assets
152.670
163.700
77.223
41.009
40.227
37.747
38.884
38.021
38.132
38.199
Inventories
27
1.517
1.049
1.624
1.434
1.565
78
76
112
214
Receivables
79.456
77.808
74.246
25.648
11.884
6.538
6.414
6.272
36.650
6.295
Cash
73.187
84.375
1.927
13.737
26.909
29.644
32.391
31.673
1.369
31.689
Shareholders Funds
48.351
65.987
2.464
-1.036
2.029
2.445
4.594
4.492
4.429
4.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.369
97.747
74.776
42.046
38.198
35.302
34.290
33.529
33.702
33.783
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
"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
38.199 euro in 2023 which includes Inventories of
214 euro, Receivables of
6.295 euro and cash availability of
31.689 euro.
The company's Equity was valued at
4.416 euro, while total Liabilities amounted to
33.783 euro.
Equity decreased by 0 euro, from 4.429 euro in 2022, to 4.416 in 2023.
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Comments - Double Group Prod S.r.l.