Financial results - TWO HANDS CONCEPT S.R.L.

Financial Summary - Two Hands Concept S.r.l.
Unique identification code: 43327147
Registration number: J2020015393403
Nace: 5611
Sales - Ron
89.845
Net Profit - Ron
-54.383
Employees
4
Open Account
Company Two Hands Concept S.r.l. with Fiscal Code 43327147 recorded a turnover of 2024 of 89.845, with a net profit of -54.383 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Hands Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.505 2.995 0 89.845
Total Income - EUR - - - - - 0 35.505 3.760 0 89.858
Total Expenses - EUR - - - - - 467 114.022 9.990 1.558 144.241
Gross Profit/Loss - EUR - - - - - -467 -78.517 -6.230 -1.558 -54.383
Net Profit/Loss - EUR - - - - - -467 -78.517 -6.230 -1.558 -54.383
Employees - - - - - 0 3 1 0 4
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.
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 Hands Concept S.r.l. - CUI 43327147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 972 5.823 3.719 3.680 34.905
Current Assets - - - - - 4.179 9.607 8.745 8.914 73.992
Inventories - - - - - 0 0 0 0 10.189
Receivables - - - - - 4.092 9.106 8.727 8.925 62.964
Cash - - - - - 87 501 19 -11 840
Shareholders Funds - - - - - 4.494 -74.123 -80.582 -81.896 -135.822
Social Capital - - - - - 2.481 4.852 4.867 4.852 4.825
Debts - - - - - 657 89.552 93.046 94.490 252.484
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.992 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 62.964 euro and cash availability of 840 euro.
The company's Equity was valued at -135.822 euro, while total Liabilities amounted to 252.484 euro. Equity decreased by -54.383 euro, from -81.896 euro in 2023, to -135.822 in 2024.

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