Financial results - DOUBLE WHITE TREE SRL

Financial Summary - Double White Tree Srl
Unique identification code: 29362343
Registration number: J2011000824271
Nace: 4683
Sales - Ron
88.519
Net Profit - Ron
22.875
Employees
3
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Company Double White Tree Srl with Fiscal Code 29362343 recorded a turnover of 2024 of 88.519, with a net profit of 22.875 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double White Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.632 239.030 119.143 241.986 229.326 134.454 263.054 264.137 114.391 88.519
Total Income - EUR 231.865 228.492 147.049 259.844 212.228 149.240 238.429 268.200 110.157 112.423
Total Expenses - EUR 231.616 228.314 146.596 253.517 205.562 139.557 223.965 263.639 108.013 85.167
Gross Profit/Loss - EUR 249 178 453 6.327 6.666 9.683 14.464 4.561 2.144 27.256
Net Profit/Loss - EUR 249 148 97 4.802 5.531 8.133 11.900 3.430 1.774 22.875
Employees 18 12 6 9 10 9 10 7 3 3
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 -22.2%, from 114.391 euro in the year 2023, to 88.519 euro in 2024. The Net Profit increased by 21.111 euro, from 1.774 euro in 2023, to 22.875 in the last year.
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 White Tree Srl - CUI 29362343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.153 168.392 192.732 173.835 156.073 140.169 124.015 118.667 266.994 245.486
Current Assets 38.827 30.535 11.813 20.521 35.393 67.083 123.945 171.571 53.270 76.966
Inventories 36.459 28.944 3.551 20.214 34.205 59.670 19.583 34.647 25.701 26.385
Receivables 932 40 8.257 292 1.188 7.413 102.499 134.920 26.658 46.306
Cash 1.436 1.551 5 15 0 0 1.863 2.005 911 4.276
Shareholders Funds -66.062 -65.240 -31.216 -13.699 -4.107 3.914 14.863 18.339 19.892 42.600
Social Capital 52 51 32.887 44.425 43.564 42.738 41.791 41.920 41.793 41.560
Debts 287.042 264.167 235.761 208.056 195.574 203.337 233.097 271.899 300.372 279.852
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.966 euro in 2024 which includes Inventories of 26.385 euro, Receivables of 46.306 euro and cash availability of 4.276 euro.
The company's Equity was valued at 42.600 euro, while total Liabilities amounted to 279.852 euro. Equity increased by 22.819 euro, from 19.892 euro in 2023, to 42.600 in 2024.

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