Financial results - DOUBLE POWER SOLUTIONS SRL

Financial Summary - Double Power Solutions Srl
Unique identification code: 30110269
Registration number: J23/1118/2012
Nace: 4619
Sales - Ron
87.828
Net Profit - Ron
-41.705
Employees
5
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Company Double Power Solutions Srl with Fiscal Code 30110269 recorded a turnover of 2024 of 87.828, with a net profit of -41.705 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double Power Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.467 73.202 51.586 640.133 1.201.776 1.021.434 1.115.446 209.655 130.949 87.828
Total Income - EUR 30.467 73.202 51.690 640.246 1.204.114 1.022.907 1.115.446 209.655 130.949 87.828
Total Expenses - EUR 27.092 66.209 44.273 572.408 1.173.532 977.863 1.128.542 210.368 144.262 129.533
Gross Profit/Loss - EUR 3.376 6.993 7.417 67.838 30.582 45.045 -13.096 -713 -13.313 -41.705
Net Profit/Loss - EUR 2.462 6.261 6.876 61.435 22.843 37.837 -13.096 -1.452 -13.313 -41.705
Employees 3 3 3 5 7 8 7 7 7 5
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 -32.6%, from 130.949 euro in the year 2023, to 87.828 euro in 2024.
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 Power Solutions Srl - CUI 30110269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.280 4.097 13.106 358.941 160.874 534.374 249.262 86.558 132.128 45.715
Inventories 65 1.552 0 166 4.832 9.013 3.179 628 634 631
Receivables 4.989 2.301 12.343 357.764 154.528 524.817 245.391 85.302 131.439 44.286
Cash 227 244 763 1.011 1.513 544 692 628 55 799
Shareholders Funds -11.781 -4.955 1.927 63.071 66.502 55.115 25.353 3.702 -9.622 -51.273
Social Capital 900 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 17.061 9.460 11.179 295.870 94.372 479.258 223.909 82.857 141.750 96.988
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.715 euro in 2024 which includes Inventories of 631 euro, Receivables of 44.286 euro and cash availability of 799 euro.
The company's Equity was valued at -51.273 euro, while total Liabilities amounted to 96.988 euro. Equity decreased by -41.705 euro, from -9.622 euro in 2023, to -51.273 in 2024.

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