Financial results - DOUBLE Y & TEO S.R.L.

Financial Summary - Double Y & Teo S.r.l.
Unique identification code: 27192269
Registration number: J40/6884/2010
Nace: 4711
Sales - Ron
60.028
Net Profit - Ron
9.473
Employees
1
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Company Double Y & Teo S.r.l. with Fiscal Code 27192269 recorded a turnover of 2024 of 60.028, with a net profit of 9.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Double Y & Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.405 107.858 108.941 247.943 106.843 133.250 110.282 111.939 92.022 60.028
Total Income - EUR 53.497 108.154 109.089 248.122 118.380 133.870 110.680 111.939 92.872 60.089
Total Expenses - EUR 47.718 104.558 112.147 239.442 116.766 119.210 98.196 99.085 85.591 49.843
Gross Profit/Loss - EUR 5.779 3.596 -3.058 8.680 1.614 14.660 12.483 12.854 7.281 10.246
Net Profit/Loss - EUR 4.174 2.590 -4.583 6.199 424 13.421 11.509 11.902 6.491 9.473
Employees 1 2 3 3 2 1 1 1 2 1
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 -34.4%, from 92.022 euro in the year 2023, to 60.028 euro in 2024. The Net Profit increased by 3.018 euro, from 6.491 euro in 2023, to 9.473 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 Y & Teo S.r.l. - CUI 27192269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.459 32.842 12.004 8.079 4.646 1.396 307 41.771
Current Assets 24.872 18.271 4.394 23.130 15.325 28.295 40.965 53.035 66.253 81.934
Inventories 24.719 13.093 735 9.109 11.151 8.492 13.401 8.183 22.047 45.468
Receivables 0 3.840 2.292 0 674 17.200 26.115 42.775 22.570 18.714
Cash 154 1.339 1.367 14.021 3.500 2.603 1.449 2.077 21.636 17.752
Shareholders Funds 8.148 10.655 5.892 11.983 12.175 25.365 36.312 48.327 54.672 63.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.725 7.616 18.961 43.990 15.155 11.009 9.300 6.104 11.889 59.865
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.934 euro in 2024 which includes Inventories of 45.468 euro, Receivables of 18.714 euro and cash availability of 17.752 euro.
The company's Equity was valued at 63.840 euro, while total Liabilities amounted to 59.865 euro. Equity increased by 9.473 euro, from 54.672 euro in 2023, to 63.840 in 2024.

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