Financial results - 2 BOYS COMPANY SRL

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Financial Summary - 2 Boys Company Srl
Unique identification code: 37823774
Registration number: J22/1964/2017
Nace: 5630
Sales - Ron
311.076
Net Profit - Ron
95.419
Employee
10
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The most important financial indicators for the company 2 Boys Company Srl - Unique Identification Number 37823774: sales in 2023 was 311.076 euro, registering a net profit of 95.419 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Boys Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.213 94.349 113.835 177.711 231.113 246.494 311.076
Total Income - EUR - - - 35.916 95.567 115.211 180.223 244.880 270.525 344.493
Total Expenses - EUR - - - 12.402 48.422 57.752 77.922 54.126 73.594 233.437
Gross Profit/Loss - EUR - - - 23.514 47.146 57.458 102.301 190.754 196.931 111.055
Net Profit/Loss - EUR - - - 19.752 46.202 56.320 100.524 188.686 194.477 95.419
Employees - - - 4 4 3 2 3 9 10
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 increased by 26.6%, from 246.494 euro in the year 2022, to 311.076 euro in 2023. The Net Profit decreased by -98.468 euro, from 194.477 euro in 2022, to 95.419 in the last year.
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2 Boys Company Srl

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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 Boys Company Srl - CUI 37823774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.770 14.954 11.077 0 0 0 0 - - -
Current Assets - - - 28.946 76.558 130.181 172.928 349.578 217.110 9.761
Inventories - - - 6.557 10.946 19.440 11.585 33.960 89.316 0
Receivables - - - 1.751 0 0 35.145 236.517 0 767
Cash - - - 20.637 65.612 110.741 126.199 79.101 127.794 8.993
Shareholders Funds - - - 19.796 65.635 120.684 163.667 348.724 194.525 289.354
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.150 10.924 9.498 9.261 11.930 37.538 57.176
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.761 euro in 2023 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 8.993 euro.
The company's Equity was valued at 289.354 euro, while total Liabilities amounted to 57.176 euro. Equity increased by 95.419 euro, from 194.525 euro in 2022, to 289.354 in 2023.
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