Financial results - 2 PE STICLA S.R.L.

Financial Summary - 2 Pe Sticla S.r.l.
Unique identification code: 23776125
Registration number: J40/7354/2008
Nace: 6020
Sales - Ron
32.567
Net Profit - Ron
8.674
Employees
1
Open Account
Company 2 Pe Sticla S.r.l. with Fiscal Code 23776125 recorded a turnover of 2024 of 32.567, with a net profit of 8.674 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2 Pe Sticla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.699 69.942 38.042 30.839 24.834 14.713 22.023 14.600 27.090 32.567
Total Income - EUR 42.516 70.193 38.786 30.840 24.834 16.858 22.023 14.601 29.789 32.567
Total Expenses - EUR 37.139 38.510 29.227 26.806 20.165 18.043 19.402 17.521 24.394 23.574
Gross Profit/Loss - EUR 5.378 31.683 9.560 4.034 4.668 -1.185 2.621 -2.919 5.395 8.993
Net Profit/Loss - EUR 4.102 29.836 8.199 3.109 3.923 -1.606 1.974 -3.134 5.103 8.674
Employees 0 0 1 0 0 1 1 1 1 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 20.9%, from 27.090 euro in the year 2023, to 32.567 euro in 2024. The Net Profit increased by 3.600 euro, from 5.103 euro in 2023, to 8.674 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 - 2 Pe Sticla S.r.l. - CUI 23776125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.714 6.539 16.244 13.495 11.257 7.839 4.355 277 21 0
Current Assets 19.516 37.815 19.509 16.808 5.742 8.023 6.747 6.152 9.766 15.877
Inventories 0 17 0 0 0 0 0 0 0 0
Receivables 9.730 12.425 12.937 7.034 5.724 5.294 5.326 5.084 6.381 12.270
Cash 9.785 25.373 6.572 9.775 19 2.729 1.422 1.068 3.385 3.607
Shareholders Funds 21.953 35.693 19.094 21.852 9.465 7.679 7.290 2.198 7.294 13.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.329 9.658 18.334 9.736 8.860 8.458 3.879 4.623 3.086 2.630
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.270 euro and cash availability of 3.607 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 2.630 euro. Equity increased by 6.707 euro, from 7.294 euro in 2023, to 13.960 in 2024.

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