Financial results - DOUBLE NIC S.R.L.

Financial Summary - Double Nic S.r.l.
Unique identification code: 3834876
Registration number: J03/825/1993
Nace: 4725
Sales - Ron
52.236
Net Profit - Ron
791
Employees
1
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Company Double Nic S.r.l. with Fiscal Code 3834876 recorded a turnover of 2024 of 52.236, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.803 32.895 39.364 47.144 59.261 64.516 62.774 62.632 54.180 52.236
Total Income - EUR 30.804 32.897 39.364 47.144 59.261 64.516 62.790 62.632 54.180 52.299
Total Expenses - EUR 28.363 29.948 35.904 42.466 51.955 60.226 59.360 61.919 52.144 50.984
Gross Profit/Loss - EUR 2.441 2.949 3.460 4.678 7.306 4.290 3.430 714 2.036 1.315
Net Profit/Loss - EUR 1.517 2.291 3.066 4.206 6.713 3.678 2.801 86 1.494 791
Employees 2 2 2 2 2 3 2 2 1 1
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 decreased by -3.0%, from 54.180 euro in the year 2023, to 52.236 euro in 2024. The Net Profit decreased by -694 euro, from 1.494 euro in 2023, to 791 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 Nic S.r.l. - CUI 3834876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.406 7.048 8.578 13.164 20.613 18.101 20.770 18.822 16.719 17.641
Inventories 6.353 7.027 8.522 13.121 20.532 18.093 20.480 18.608 16.144 17.318
Receivables 0 0 0 0 48 0 33 -48 -6 149
Cash 53 21 56 43 33 8 257 261 581 174
Shareholders Funds 2.674 3.492 4.247 5.365 7.850 4.793 3.891 1.180 2.584 1.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.732 3.556 4.331 7.799 12.764 13.308 16.878 17.642 14.135 15.765
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.641 euro in 2024 which includes Inventories of 17.318 euro, Receivables of 149 euro and cash availability of 174 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 15.765 euro. Equity decreased by -694 euro, from 2.584 euro in 2023, to 1.875 in 2024.

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