Company Two Dia Monds Psg S.r.l. with Fiscal Code 44584521
recorded a turnover of 2024 of
93.769,
with a net profit of
62.886
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Two Dia Monds Psg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.443
13.999
93.769
Total Income - EUR
-
-
-
-
-
-
-
12.443
13.999
93.769
Total Expenses - EUR
-
-
-
-
-
-
-
2.901
14.749
18.969
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.542
-750
74.800
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.327
-750
62.886
Employees
-
-
-
-
-
-
-
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 573.6%, from 13.999 euro in the year 2023, to 93.769 euro in 2024.
The Net Profit increased by 62.886 euro, from 0 euro in 2023, to 62.886 in the last year.
Check the financial reports for the company - Two Dia Monds Psg S.r.l.
Financial Rating - TWO DIA MONDS PSG S.R.L.
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Financial Rating
Payment Limits - Two Dia Monds Psg S.r.l.
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Prob. of insolvency - Two Dia Monds Psg S.r.l.
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Insolvency Probability
Financial Reports - Two Dia Monds Psg S.r.l.
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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 Dia Monds Psg S.r.l. - CUI 44584521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
5.528
Current Assets
-
-
-
-
-
-
-
11.765
26.895
89.361
Inventories
-
-
-
-
-
-
-
5.797
4.178
4.188
Receivables
-
-
-
-
-
-
-
781
1.782
1.978
Cash
-
-
-
-
-
-
-
5.187
20.935
83.194
Shareholders Funds
-
-
-
-
-
-
-
9.368
8.589
71.427
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
2.397
18.306
23.462
Income in Advance
-
-
-
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.361 euro in 2024 which includes Inventories of
4.188 euro, Receivables of
1.978 euro and cash availability of
83.194 euro.
The company's Equity was valued at
71.427 euro, while total Liabilities amounted to
23.462 euro.
Equity increased by 62.886 euro, from 8.589 euro in 2023, to 71.427 in 2024.
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