Financial results - DOUBLE-PASS S.R.L.

Financial Summary - Double-Pass S.r.l.
Unique identification code: 19079480
Registration number: J24/1537/2006
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-207
Employees
Open Account
Company Double-Pass S.r.l. with Fiscal Code 19079480 recorded a turnover of 2024 of - , with a net profit of -207 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 5.227 7.766 6.277 2.796 2.054 1.381 852 0 0
Total Income - EUR 3.991 5.228 7.766 6.277 2.796 2.054 1.381 852 202 0
Total Expenses - EUR 2.225 5.552 6.265 8.802 4.606 2.763 1.170 2.726 1.728 207
Gross Profit/Loss - EUR 1.767 -324 1.501 -2.525 -1.810 -708 211 -1.874 -1.526 -207
Net Profit/Loss - EUR 1.647 -481 1.268 -2.713 -1.877 -786 169 -1.900 -1.526 -207
Employees 0 0 0 0 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-Pass S.r.l. - CUI 19079480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.040 3.009 3.644 3.437 3.221 3.160 3.089 3.099 3.090 3.072
Current Assets 1.965 3.910 3.664 3.074 333 364 530 786 1.052 839
Inventories 1.320 1.053 3.124 1.571 44 0 83 0 0 0
Receivables 230 1 1 246 80 142 99 393 522 559
Cash 414 2.855 539 1.257 210 222 347 394 529 280
Shareholders Funds -124 -604 674 -2.051 -3.889 -4.601 -4.329 -6.243 -7.750 -7.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.129 7.524 6.633 8.562 7.443 8.125 7.949 10.128 11.891 11.825
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 280 euro.
The company's Equity was valued at -7.913 euro, while total Liabilities amounted to 11.825 euro. Equity decreased by -207 euro, from -7.750 euro in 2023, to -7.913 in 2024.

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