The most important financial indicators for the company Double Star Srl - Unique Identification Number 23702403:
sales in 2023 was
174.838
euro, registering a net profit of
33.509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 20.1%, from 146.029 euro in the year 2022, to 174.838 euro in 2023.
The Net Profit increased by 16.435 euro, from 17.126 euro in 2022, to 33.509 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 Star Srl - CUI 23702403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.901
5.493
28.163
32.675
28.750
68.924
49.864
40.154
Current Assets
2
818
5.026
5.483
20.254
27.364
44.111
59.673
84.514
90.613
Inventories
0
0
1.825
4.323
8.600
16.061
16.604
36.083
53.568
57.001
Receivables
0
808
3.130
990
7.023
1.576
13.972
18.793
22.611
28.689
Cash
2
11
70
171
4.630
9.726
13.535
4.797
8.335
4.924
Shareholders Funds
-852
-580
-524
944
17.937
20.035
41.514
56.611
22.297
55.739
Social Capital
446
450
445
3.721
3.653
4.478
4.393
4.296
4.309
4.296
Debts
854
1.398
7.557
10.032
30.479
40.004
31.348
71.985
112.081
75.029
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.613 euro in 2023 which includes Inventories of
57.001 euro, Receivables of
28.689 euro and cash availability of
4.924 euro.
The company's Equity was valued at
55.739 euro, while total Liabilities amounted to
75.029 euro.
Equity increased by 33.509 euro, from 22.297 euro in 2022, to 55.739 in 2023.
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Comments - Double Star Srl