The most important financial indicators for the company Two Doc S.r.l. - Unique Identification Number 32231038:
sales in 2023 was
139.182
euro, registering a net profit of
53.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 473.6%, from 24.338 euro in the year 2022, to 139.182 euro in 2023.
The Net Profit increased by 53.392 euro, from 500 euro in 2022, to 53.891 in the last year.
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 Doc S.r.l. - CUI 32231038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
0
0
642
2.668
1.731
6.914
52.467
Current Assets
232
-
-
155
152
6.738
38.029
49.715
67.753
6.501
Inventories
0
-
-
0
0
0
25.337
46.148
59.940
0
Receivables
0
-
-
0
0
1.307
1.314
1.147
740
167
Cash
232
-
-
155
152
5.431
11.378
2.419
7.073
6.334
Shareholders Funds
-50
-
-
154
151
6.972
6.280
5.150
5.666
59.042
Social Capital
45
-
-
44
43
4.215
4.135
4.043
4.056
4.043
Debts
282
-
-
1
1
407
32.416
45.110
68.208
1.633
Income in Advance
0
-
-
0
0
0
2.001
1.185
792
395
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
167 euro and cash availability of
6.334 euro.
The company's Equity was valued at
59.042 euro, while total Liabilities amounted to
1.633 euro.
Equity increased by 53.393 euro, from 5.666 euro in 2022, to 59.042 in 2023.
The Debt Ratio was 2.7% in the year 2023.
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Comments - Two Doc S.r.l.