Financial results - R DOUBLE CREATIVE SRL

Financial Summary - R Double Creative Srl
Unique identification code: 37714980
Registration number: J2017000568182
Nace: 7311
Sales - Ron
35.873
Net Profit - Ron
1.011
Employees
2
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Company R Double Creative Srl with Fiscal Code 37714980 recorded a turnover of 2024 of 35.873, with a net profit of 1.011 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.802 52.872 33.289 29.743 36.110 34.045 35.873
Total Income - EUR - - 0 32.780 68.751 48.727 47.688 64.635 44.920 48.962
Total Expenses - EUR - - 391 31.431 55.816 44.510 40.975 35.246 52.866 47.600
Gross Profit/Loss - EUR - - -391 1.349 12.935 4.217 6.713 29.389 -7.946 1.363
Net Profit/Loss - EUR - - -391 1.141 12.251 3.934 6.406 28.395 -8.287 1.011
Employees - - 0 2 2 2 1 1 2 2
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 6.0%, from 34.045 euro in the year 2023, to 35.873 euro in 2024. The Net Profit increased by 1.011 euro, from 0 euro in 2023, to 1.011 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 - R Double Creative Srl - CUI 37714980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 33.206 21.940 13.710 3.723 3.017 33.075 32.647
Current Assets - - 43.569 3.551 14.272 16.584 31.438 52.419 15.027 22.575
Inventories - - 0 1.698 951 7.133 8.101 13.204 4.534 9.668
Receivables - - 43.512 197 4.931 5.313 4.974 6.300 9.364 7.517
Cash - - 57 1.657 8.390 4.138 18.363 32.915 1.129 5.390
Shareholders Funds - - -348 800 13.036 16.722 22.757 51.223 42.781 43.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.953 3.585 2.490 2.618 5.724 4.213 5.321 11.670
Income in Advance - - 0 32.372 20.686 10.954 6.680 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.575 euro in 2024 which includes Inventories of 9.668 euro, Receivables of 7.517 euro and cash availability of 5.390 euro.
The company's Equity was valued at 43.552 euro, while total Liabilities amounted to 11.670 euro. Equity increased by 1.011 euro, from 42.781 euro in 2023, to 43.552 in 2024.

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