Financial results - TWO 4 PROMOTIONS S.R.L.

Financial Summary - Two 4 Promotions S.r.l.
Unique identification code: 18110073
Registration number: J40/18749/2005
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-407
Employees
Open Account
Company Two 4 Promotions S.r.l. with Fiscal Code 18110073 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two 4 Promotions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.991 14.956 47.928 98.536 63.182 19.432 22.753 0 394 0
Total Income - EUR 30.991 14.956 48.296 98.536 64.065 19.432 23.208 0 394 0
Total Expenses - EUR 33.254 14.153 27.042 22.335 30.125 21.928 27.452 4.014 7.309 407
Gross Profit/Loss - EUR -2.262 803 21.254 76.201 33.940 -2.496 -4.243 -4.014 -6.915 -407
Net Profit/Loss - EUR -3.192 355 19.806 75.216 33.299 -2.691 -4.658 -4.014 -6.915 -407
Employees 0 0 1 2 3 3 3 0 0 0
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 - Two 4 Promotions S.r.l. - CUI 18110073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 0 0 0 0 0 0 0 0 0
Current Assets 7.708 9.189 32.070 114.912 146.808 142.391 139.849 135.946 105.333 104.624
Inventories 0 0 0 0 2.296 2.157 3.140 3.920 1.799 1.789
Receivables 7.224 6.513 4.136 1.419 1.397 5.512 1.315 1.319 96.611 96.041
Cash 484 2.676 27.934 113.494 143.114 134.722 135.394 130.706 6.923 6.793
Shareholders Funds 278 630 20.425 95.266 126.720 121.627 114.272 110.612 103.362 102.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.162 8.584 11.645 19.665 20.121 20.821 25.635 25.350 1.976 2.268
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.624 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 96.041 euro and cash availability of 6.793 euro.
The company's Equity was valued at 102.377 euro, while total Liabilities amounted to 2.268 euro. Equity decreased by -407 euro, from 103.362 euro in 2023, to 102.377 in 2024.

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