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Financial results - TWO B DIFFERENT TRADING S.R.L.

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Financial Summary - Two B Different Trading S.r.l.
Unique identification code: 39388634
Registration number: J2018007188403
Nace: 6820
Sales - Ron
397.702
Net Profit - Ron
251.294
Employees
5
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Company Two B Different Trading S.r.l. with Fiscal Code 39388634 recorded a turnover of 2024 of 397.702, with a net profit of 251.294 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two B Different Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.315 308.403 285.565 293.277 318.729 359.358 397.702
Total Income - EUR - - - 122.315 308.779 315.217 299.575 355.226 400.331 400.286
Total Expenses - EUR - - - 29.194 68.954 70.525 53.869 79.489 73.386 103.719
Gross Profit/Loss - EUR - - - 93.121 239.826 244.692 245.706 275.737 326.945 296.567
Net Profit/Loss - EUR - - - 91.898 236.780 241.622 242.987 272.375 323.532 251.294
Employees - - - 3 3 3 3 3 3 5
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 11.3%, from 359.358 euro in the year 2023, to 397.702 euro in 2024. The Net Profit decreased by -70.430 euro, from 323.532 euro in 2023, to 251.294 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 - Two B Different Trading S.r.l. - CUI 39388634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.846.970 1.790.092 1.737.863 1.699.697 1.688.355 1.688.317 1.660.403
Current Assets - - - 130.073 343.600 493.845 624.484 953.782 967.418 1.082.227
Inventories - - - 284 279 274 267 325 405 287
Receivables - - - 8.615 59.139 8.647 6.759 216.798 67.240 236.749
Cash - - - 121.174 284.183 484.925 617.458 736.659 899.773 845.192
Shareholders Funds - - - 1.955.465 2.125.427 2.223.671 2.317.483 1.212.129 1.323.699 1.567.596
Social Capital - - - 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts - - - 21.578 8.265 8.038 6.698 1.430.009 1.332.035 1.175.034
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.227 euro in 2024 which includes Inventories of 287 euro, Receivables of 236.749 euro and cash availability of 845.192 euro.
The company's Equity was valued at 1.567.596 euro, while total Liabilities amounted to 1.175.034 euro. Equity increased by 251.295 euro, from 1.323.699 euro in 2023, to 1.567.596 in 2024.
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