Financial results - D & G TWO PARTNERS S.R.L.

Financial Summary - D & G Two Partners S.r.l.
Unique identification code: 13659780
Registration number: J03/30/2001
Nace: 4673
Sales - Ron
380.954
Net Profit - Ron
129.626
Employees
4
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Company D & G Two Partners S.r.l. with Fiscal Code 13659780 recorded a turnover of 2024 of 380.954, with a net profit of 129.626 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Two Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.617 21.650 21.855 51.046 267.882 451.599 111.577 451.861 729.192 380.954
Total Income - EUR 38.617 22.849 22.249 74.735 268.518 452.287 115.673 454.898 729.192 410.976
Total Expenses - EUR 46.641 29.033 22.975 43.027 188.969 230.146 166.362 403.074 401.937 258.561
Gross Profit/Loss - EUR -8.024 -6.184 -726 31.708 79.549 222.141 -50.689 51.824 327.255 152.415
Net Profit/Loss - EUR -9.182 -6.498 -961 30.960 76.864 217.957 -51.941 47.375 303.248 129.626
Employees 2 0 4 5 0 10 8 5 4 4
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 decreased by -47.5%, from 729.192 euro in the year 2023, to 380.954 euro in 2024. The Net Profit decreased by -171.928 euro, from 303.248 euro in 2023, to 129.626 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 - D & G Two Partners S.r.l. - CUI 13659780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.574 328 106 947 43.618 48.176 49.711 63.716 163.166 147.804
Current Assets 1.805 2.023 5.088 7.772 53.050 257.534 163.994 187.928 342.437 354.717
Inventories 1.258 1.776 2.190 3.366 238 156 0 780 9.820 10.673
Receivables 105 0 935 348 16.720 206.439 157.534 145.418 225.121 108.566
Cash 442 248 1.963 4.058 36.093 50.939 6.460 41.730 107.495 235.478
Shareholders Funds -25.075 -31.339 -31.770 -162 76.705 218.007 152.842 58.747 361.817 372.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.539 33.691 36.965 8.923 25.688 91.884 63.953 201.699 150.107 140.189
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.717 euro in 2024 which includes Inventories of 10.673 euro, Receivables of 108.566 euro and cash availability of 235.478 euro.
The company's Equity was valued at 372.974 euro, while total Liabilities amounted to 140.189 euro. Equity increased by 13.179 euro, from 361.817 euro in 2023, to 372.974 in 2024.

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