Financial results - 2D CONVERTING SOLUTIONS SRL

Financial Summary - 2D Converting Solutions Srl
Unique identification code: 31692459
Registration number: J03/698/2013
Nace: 4676
Sales - Ron
-
Net Profit - Ron
-45.346
Employees
2
Open Account
Company 2D Converting Solutions Srl with Fiscal Code 31692459 recorded a turnover of 2024 of - , with a net profit of -45.346 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2D Converting Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.930 14.705 24.593 198.745 266.806 139.307 118.520 53.717 448.303 0
Total Income - EUR 24.950 14.713 24.595 211.496 270.452 141.218 133.078 76.864 454.452 1.394
Total Expenses - EUR 14.210 14.475 23.255 71.889 76.496 71.312 67.553 75.477 325.218 46.741
Gross Profit/Loss - EUR 10.739 238 1.340 139.607 193.955 69.907 65.526 1.386 129.235 -45.346
Net Profit/Loss - EUR 9.966 82 1.094 137.612 191.270 68.624 64.456 838 124.976 -45.346
Employees 1 1 4 4 4 4 3 3 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.
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 - 2D Converting Solutions Srl - CUI 31692459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.443 916 407 0 0 0
Current Assets 34.224 32.831 25.720 174.923 280.679 100.162 161.714 363.131 204.103 160.649
Inventories 0 121 181 26.420 30.356 5.915 26.358 23.319 0 0
Receivables 28.390 17.213 4.865 59.550 74.988 19.274 20.620 248.593 2.068 4.197
Cash 5.834 15.496 20.674 88.953 175.335 74.974 114.736 91.218 202.035 156.451
Shareholders Funds 7.986 8.011 8.970 146.417 261.947 94.051 119.184 109.793 209.925 163.405
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.503 25.567 23.589 30.482 20.526 7.027 42.937 264.996 2.769 2.771
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.197 euro and cash availability of 156.451 euro.
The company's Equity was valued at 163.405 euro, while total Liabilities amounted to 2.771 euro. Equity decreased by -45.346 euro, from 209.925 euro in 2023, to 163.405 in 2024.

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