The most important financial indicators for the company Double White Tree Srl - Unique Identification Number 29362343:
sales in 2023 was
114.391
euro, registering a net profit of
1.774
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Double White Tree Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.962
210.632
239.030
119.143
241.986
229.326
134.454
263.054
264.137
114.391
Total Income - EUR
69.981
231.865
228.492
147.049
259.844
212.228
149.240
238.429
268.200
110.157
Total Expenses - EUR
119.534
231.616
228.314
146.596
253.517
205.562
139.557
223.965
263.639
108.013
Gross Profit/Loss - EUR
-49.553
249
178
453
6.327
6.666
9.683
14.464
4.561
2.144
Net Profit/Loss - EUR
-49.553
249
148
97
4.802
5.531
8.133
11.900
3.430
1.774
Employees
0
18
12
6
9
10
9
10
7
3
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 decreased by -56.6%, from 264.137 euro in the year 2022, to 114.391 euro in 2023.
The Net Profit decreased by -1.645 euro, from 3.430 euro in 2022, to 1.774 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 White Tree Srl - CUI 29362343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161.813
182.153
168.392
192.732
173.835
156.073
140.169
124.015
118.667
266.994
Current Assets
74.070
38.827
30.535
11.813
20.521
35.393
67.083
123.945
171.571
53.270
Inventories
39.197
36.459
28.944
3.551
20.214
34.205
59.670
19.583
34.647
25.701
Receivables
14.634
932
40
8.257
292
1.188
7.413
102.499
134.920
26.658
Cash
20.239
1.436
1.551
5
15
0
0
1.863
2.005
911
Shareholders Funds
-65.762
-66.062
-65.240
-31.216
-13.699
-4.107
3.914
14.863
18.339
19.892
Social Capital
51
52
51
32.887
44.425
43.564
42.738
41.791
41.920
41.793
Debts
301.644
287.042
264.167
235.761
208.056
195.574
203.337
233.097
271.899
300.372
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.270 euro in 2023 which includes Inventories of
25.701 euro, Receivables of
26.658 euro and cash availability of
911 euro.
The company's Equity was valued at
19.892 euro, while total Liabilities amounted to
300.372 euro.
Equity increased by 1.609 euro, from 18.339 euro in 2022, to 19.892 in 2023.
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