Financial results - DOUBLE R CONFORT SRL

Financial Summary - Double R Confort Srl
Unique identification code: 37274765
Registration number: J13/798/2017
Nace: 5520
Sales - Ron
25.307
Net Profit - Ron
1.292
Employees
Open Account
Company Double R Confort Srl with Fiscal Code 37274765 recorded a turnover of 2024 of 25.307, with a net profit of 1.292 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double R Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.270 10.681 6.277 6.915 32.565 23.783 21.483 25.307
Total Income - EUR - - 4.281 10.681 6.277 6.915 32.565 23.783 24.718 25.307
Total Expenses - EUR - - 8.288 3.073 2.027 6.817 14.247 14.784 13.913 23.701
Gross Profit/Loss - EUR - - -4.006 7.608 4.249 98 18.318 8.999 10.805 1.606
Net Profit/Loss - EUR - - -4.135 7.288 4.061 -109 17.755 8.300 10.562 1.292
Employees - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 18.5%, from 21.483 euro in the year 2023, to 25.307 euro in 2024. The Net Profit decreased by -9.211 euro, from 10.562 euro in 2023, to 1.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOUBLE R CONFORT SRL

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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 R Confort Srl - CUI 37274765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 7.234 8.379 11.103 33.364 40.542 12.885 5.366
Current Assets - - 1.309 216 3.693 4.265 6.547 6.284 10.107 528
Inventories - - 104 102 100 463 0 2.311 2.367 0
Receivables - - 0 0 0 551 0 -1 207 0
Cash - - 1.204 113 3.593 3.252 6.547 3.974 7.532 528
Shareholders Funds - - -4.091 7.588 11.503 11.196 28.703 37.091 17.217 11.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.249 560 1.256 4.172 11.208 9.734 5.775 797
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 528 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 797 euro. Equity decreased by -5.993 euro, from 17.217 euro in 2023, to 11.128 in 2024.

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