The most important financial indicators for the company Double M Bucovina Srl - Unique Identification Number 25120991:
sales in 2023 was
431.811
euro, registering a net profit of
3.808
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 24.2%, from 348.696 euro in the year 2022, to 431.811 euro in 2023.
The Net Profit decreased by -1.269 euro, from 5.093 euro in 2022, to 3.808 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 M Bucovina Srl - CUI 25120991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.412
551
666
307
749
836
21.479
19.830
17.380
12.591
Current Assets
10.278
15.419
14.378
12.885
15.807
28.629
32.117
26.813
35.862
23.450
Inventories
9.692
12.220
10.541
10.442
12.121
10.994
13.923
22.464
33.316
16.784
Receivables
190
150
167
282
51
9.424
11.222
717
387
134
Cash
396
3.049
3.670
2.161
3.635
8.210
6.951
3.490
1.925
6.178
Shareholders Funds
-12.175
-10.195
235
3.492
6.254
17.823
27.796
8.979
14.100
17.866
Social Capital
60.240
60.742
60.123
59.106
58.021
56.897
55.821
34.366
34.472
34.368
Debts
23.864
26.165
14.810
9.700
10.303
11.641
25.799
37.665
39.142
18.175
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.450 euro in 2023 which includes Inventories of
16.784 euro, Receivables of
134 euro and cash availability of
6.178 euro.
The company's Equity was valued at
17.866 euro, while total Liabilities amounted to
18.175 euro.
Equity increased by 3.809 euro, from 14.100 euro in 2022, to 17.866 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Double M Bucovina Srl