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Financial results - TWO CATS DIGITAL STRATEGY&CONTENT CREATION S.R.L.

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Financial Summary - Two Cats Digital Strategy&Content Creation S.r.l.
Unique identification code: 44373826
Registration number: J40/9642/2021
Nace: 7311
Sales - Ron
36.068
Net Profit - Ron
25.319
Employees
1
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Company Two Cats Digital Strategy&Content Creation S.r.l. with Fiscal Code 44373826 recorded a turnover of 2024 of 36.068, with a net profit of 25.319 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Cats Digital Strategy&Content Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.393 25.148 30.572 36.068
Total Income - EUR - - - - - - 5.466 25.521 30.786 36.085
Total Expenses - EUR - - - - - - 969 2.097 10.594 10.412
Gross Profit/Loss - EUR - - - - - - 4.498 23.425 20.191 25.672
Net Profit/Loss - EUR - - - - - - 4.334 22.830 19.892 25.319
Employees - - - - - - 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 18.6%, from 30.572 euro in the year 2023, to 36.068 euro in 2024. The Net Profit increased by 5.538 euro, from 19.892 euro in 2023, to 25.319 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 Cats Digital Strategy&Content Creation S.r.l. - CUI 44373826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 127 0 623 419
Current Assets - - - - - - 4.503 23.554 20.243 26.237
Inventories - - - - - - 48 267 266 636
Receivables - - - - - - 99 18.762 16 6.461
Cash - - - - - - 4.356 4.526 19.961 19.139
Shareholders Funds - - - - - - 4.374 22.870 19.932 25.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 256 684 934 1.297
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.237 euro in 2024 which includes Inventories of 636 euro, Receivables of 6.461 euro and cash availability of 19.139 euro.
The company's Equity was valued at 25.359 euro, while total Liabilities amounted to 1.297 euro. Equity increased by 5.538 euro, from 19.932 euro in 2023, to 25.359 in 2024.
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