Financial results - TWO BUTTERFLIES SRL

Financial Summary - Two Butterflies Srl
Unique identification code: 23620443
Registration number: J2008005844409
Nace: 4776
Sales - Ron
1.046.510
Net Profit - Ron
41.404
Employees
17
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Company Two Butterflies Srl with Fiscal Code 23620443 recorded a turnover of 2024 of 1.046.510, with a net profit of 41.404 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Butterflies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.962 62.262 171.408 255.938 227.303 181.554 396.351 793.887 998.085 1.046.510
Total Income - EUR 30.962 72.294 171.409 256.190 227.625 181.684 396.422 794.559 998.232 1.047.162
Total Expenses - EUR 35.452 69.202 147.397 247.173 216.142 191.076 365.428 692.978 972.575 995.272
Gross Profit/Loss - EUR -4.490 3.092 24.011 9.018 11.483 -9.392 30.994 101.580 25.657 51.890
Net Profit/Loss - EUR -5.419 2.469 22.297 6.460 9.210 -11.209 27.352 94.475 21.639 41.404
Employees 1 2 5 10 10 7 0 13 17 17
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 5.4%, from 998.085 euro in the year 2023, to 1.046.510 euro in 2024. The Net Profit increased by 19.886 euro, from 21.639 euro in 2023, to 41.404 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 Butterflies Srl - CUI 23620443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 558 28.749 25.431 54.689 41.426 26.422 39.117 80.413 59.434
Current Assets 12.244 10.536 42.063 90.294 99.610 84.349 122.426 178.271 134.539 123.625
Inventories 9.724 4.324 8.958 68.710 65.634 61.997 91.317 126.460 63.572 52.441
Receivables 1.787 4.332 18.713 20.819 35.745 24.147 29.973 49.022 49.427 54.608
Cash 732 1.880 14.391 765 -1.800 -1.795 1.136 2.790 21.540 16.577
Shareholders Funds -31.043 -28.258 -5.482 1.078 10.268 -12.445 8.773 96.590 107.185 76.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.256 39.734 76.318 114.647 144.031 138.321 140.135 120.926 109.599 108.219
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.625 euro in 2024 which includes Inventories of 52.441 euro, Receivables of 54.608 euro and cash availability of 16.577 euro.
The company's Equity was valued at 76.185 euro, while total Liabilities amounted to 108.219 euro. Equity decreased by -30.401 euro, from 107.185 euro in 2023, to 76.185 in 2024.

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