Financial results - TWO DOORS PRO AMBIENT S.R.L.

Financial Summary - Two Doors Pro Ambient S.r.l.
Unique identification code: 38867051
Registration number: J23/660/2018
Nace: 8299
Sales - Ron
242.296
Net Profit - Ron
91.668
Employees
1
Open Account
Company Two Doors Pro Ambient S.r.l. with Fiscal Code 38867051 recorded a turnover of 2024 of 242.296, with a net profit of 91.668 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Doors Pro Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.951 138.048 108.758 122.867 113.244 155.138 242.296
Total Income - EUR - - - 79.951 138.099 108.758 122.883 114.253 173.618 242.296
Total Expenses - EUR - - - 56.046 93.472 79.828 78.750 82.349 109.892 144.515
Gross Profit/Loss - EUR - - - 23.905 44.627 28.930 44.134 31.904 63.726 97.782
Net Profit/Loss - EUR - - - 22.135 43.245 27.881 42.929 30.897 62.024 91.668
Employees - - - 1 1 1 1 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 57.1%, from 155.138 euro in the year 2023, to 242.296 euro in 2024. The Net Profit increased by 29.990 euro, from 62.024 euro in 2023, to 91.668 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 Doors Pro Ambient S.r.l. - CUI 38867051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 5.742 4.225 2.754 1.381 29.770 26.557
Current Assets - - - 32.886 81.108 100.471 62.002 51.121 81.847 193.586
Inventories - - - 8.649 21.638 8.273 8.631 3.977 12.366 8.795
Receivables - - - 7.260 14.200 8.549 22.077 36.164 38.840 107.096
Cash - - - 16.976 45.269 83.649 31.294 10.980 30.641 77.695
Shareholders Funds - - - 22.178 64.994 91.643 42.978 31.044 62.170 91.813
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.712 21.855 13.065 22.007 21.752 49.964 130.553
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.586 euro in 2024 which includes Inventories of 8.795 euro, Receivables of 107.096 euro and cash availability of 77.695 euro.
The company's Equity was valued at 91.813 euro, while total Liabilities amounted to 130.553 euro. Equity increased by 29.990 euro, from 62.170 euro in 2023, to 91.813 in 2024.

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