The most important financial indicators for the company 2Ts Properties Business S.r.l. - Unique Identification Number 39038752:
sales in 2023 was
70.984
euro, registering a net profit of
-87.486
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.6%, from 2.976.623 euro in the year 2022, to 70.984 euro in 2023.
The Net Profit decreased by -955.643 euro, from 958.549 euro in 2022, to 0 in the last year.
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 -
2Ts Properties Business S.r.l. - CUI 39038752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
160.616
155.790
45.976
321.833
895.671
1.952.376
Current Assets
-
-
-
-
3.519
291.586
1.317.607
2.235.303
1.125.153
3.017.253
Inventories
-
-
-
-
0
204.963
948.899
1.747.430
812.966
2.407.260
Receivables
-
-
-
-
502
35.001
51.942
145.955
137.445
307.056
Cash
-
-
-
-
3.017
51.621
316.767
341.918
174.742
302.937
Shareholders Funds
-
-
-
-
-3.527
-7.234
229.131
357.402
1.317.060
1.225.580
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
167.661
454.610
1.134.453
2.199.734
703.765
3.744.050
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.017.253 euro in 2023 which includes Inventories of
2.407.260 euro, Receivables of
307.056 euro and cash availability of
302.937 euro.
The company's Equity was valued at
1.225.580 euro, while total Liabilities amounted to
3.744.050 euro.
Equity decreased by -87.486 euro, from 1.317.060 euro in 2022, to 1.225.580 in 2023.
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Comments - 2Ts Properties Business S.r.l.