Financial results - T&Q DOUBLE INTERNATIONAL SRL

Financial Summary - T&Q Double International Srl
Unique identification code: 35026836
Registration number: J2015011507400
Nace: 4642
Sales - Ron
22.013
Net Profit - Ron
-14.378
Employees
1
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Company T&Q Double International Srl with Fiscal Code 35026836 recorded a turnover of 2024 of 22.013, with a net profit of -14.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&Q Double International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.014 52.625 47.784 43.264 5.469 4.886 5.713 11.496 418 22.013
Total Income - EUR 4.014 52.625 47.784 43.264 5.469 5.687 5.713 42.724 418 22.013
Total Expenses - EUR 4.007 13.013 37.121 55.902 25.092 20.137 20.318 18.114 963 36.171
Gross Profit/Loss - EUR 7 39.611 10.664 -12.638 -19.622 -14.450 -14.605 24.610 -545 -14.157
Net Profit/Loss - EUR -114 39.085 10.186 -13.070 -19.677 -14.506 -14.663 24.183 -545 -14.378
Employees 0 0 2 0 0 1 1 1 0 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 increased by 5,195.0%, from 418 euro in the year 2023, to 22.013 euro in 2024.
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 - T&Q Double International Srl - CUI 35026836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.038 47.833 64.095 34.604 31.087 39.352 37.999 58.260 708 71.208
Inventories 4.029 19.796 21.026 10.291 24.021 27.172 32.890 45.651 434 63.307
Receivables 9 16.009 16.020 2.884 3.773 6.897 4.725 7.920 51 2.657
Cash 0 12.029 27.050 21.429 3.293 5.283 384 4.689 224 5.245
Shareholders Funds -69 39.018 41.212 27.386 7.178 -7.465 -21.961 2.153 -505 -22.651
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 4.685 8.816 22.883 7.218 23.909 46.816 59.960 56.107 1.213 93.859
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.208 euro in 2024 which includes Inventories of 63.307 euro, Receivables of 2.657 euro and cash availability of 5.245 euro.
The company's Equity was valued at -22.651 euro, while total Liabilities amounted to 93.859 euro. Equity decreased by -22.149 euro, from -505 euro in 2023, to -22.651 in 2024.

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