Financial results - TWO SRL

Financial Summary - Two Srl
Unique identification code: 2180838
Registration number: J18/118/1992
Nace: 4711
Sales - Ron
14.950
Net Profit - Ron
7.138
Employees
Open Account
Company Two Srl with Fiscal Code 2180838 recorded a turnover of 2024 of 14.950, with a net profit of 7.138 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.489 16.891 16.755 13.034 17.786 15.335 14.326 14.490 16.412 14.950
Total Income - EUR 29.520 19.888 20.345 17.966 23.257 20.854 24.790 21.846 23.689 21.562
Total Expenses - EUR 28.299 15.921 11.839 11.170 11.692 13.409 11.545 13.189 18.938 13.065
Gross Profit/Loss - EUR 1.221 3.968 8.506 6.796 11.566 7.445 13.245 8.658 4.751 8.498
Net Profit/Loss - EUR 336 3.371 7.895 6.256 10.868 6.866 12.501 8.002 3.768 7.138
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.4%, from 16.412 euro in the year 2023, to 14.950 euro in 2024. The Net Profit increased by 3.391 euro, from 3.768 euro in 2023, to 7.138 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 Srl - CUI 2180838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.223 42.274 38.139 34.172 30.507 27.104 25.333 25.036 21.387 20.895
Current Assets 18.577 16.221 27.513 36.013 49.609 58.899 64.177 70.044 72.603 80.462
Inventories 11.694 9.080 6.251 6.584 6.373 5.000 4.889 4.904 4.890 4.862
Receivables 4.125 3.390 3.105 191 279 2.109 3.716 1.092 999 405
Cash 2.757 3.751 18.157 29.237 42.957 51.791 55.572 64.047 66.714 75.194
Shareholders Funds 46.470 49.367 56.427 61.648 71.322 76.836 80.920 89.173 92.670 99.291
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 18.341 9.128 9.225 8.536 8.794 9.167 8.591 5.907 1.320 2.066
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.462 euro in 2024 which includes Inventories of 4.862 euro, Receivables of 405 euro and cash availability of 75.194 euro.
The company's Equity was valued at 99.291 euro, while total Liabilities amounted to 2.066 euro. Equity increased by 7.138 euro, from 92.670 euro in 2023, to 99.291 in 2024.

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