Financial results - DOUĂ MERE COAPTE S.R.L.

Financial Summary - Două Mere Coapte S.r.l.
Unique identification code: 43183289
Registration number: J40/13427/2020
Nace: 8559
Sales - Ron
70.336
Net Profit - Ron
38.163
Employees
1
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Company Două Mere Coapte S.r.l. with Fiscal Code 43183289 recorded a turnover of 2024 of 70.336, with a net profit of 38.163 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Două Mere Coapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.537 43.596 55.328 70.336
Total Income - EUR - - - - - 0 18.689 43.596 55.955 71.682
Total Expenses - EUR - - - - - 134 2.372 9.776 28.283 32.163
Gross Profit/Loss - EUR - - - - - -134 16.317 33.820 27.671 39.520
Net Profit/Loss - EUR - - - - - -134 15.756 32.981 27.196 38.163
Employees - - - - - 0 0 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 27.8%, from 55.328 euro in the year 2023, to 70.336 euro in 2024. The Net Profit increased by 11.119 euro, from 27.196 euro in 2023, to 38.163 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 - Două Mere Coapte S.r.l. - CUI 43183289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 517 3.509 8.201
Current Assets - - - - - 41 18.171 49.126 53.412 45.412
Inventories - - - - - 0 59 0 0 0
Receivables - - - - - 0 16.372 45.383 26.302 40.040
Cash - - - - - 41 1.740 3.743 829 5.372
Shareholders Funds - - - - - -93 15.665 48.594 54.532 38.211
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134 2.506 1.050 2.389 15.401
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.040 euro and cash availability of 5.372 euro.
The company's Equity was valued at 38.211 euro, while total Liabilities amounted to 15.401 euro. Equity decreased by -16.016 euro, from 54.532 euro in 2023, to 38.211 in 2024.

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