Financial results - TWO SPIRITS S.R.L.

Financial Summary - Two Spirits S.r.l.
Unique identification code: 44744622
Registration number: J13/2768/2021
Nace: 9313
Sales - Ron
66.287
Net Profit - Ron
-33.273
Employees
2
Open Account
Company Two Spirits S.r.l. with Fiscal Code 44744622 recorded a turnover of 2024 of 66.287, with a net profit of -33.273 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.090 67.971 66.287
Total Income - EUR - - - - - - - 32.090 67.972 66.288
Total Expenses - EUR - - - - - - - 38.895 56.820 98.664
Gross Profit/Loss - EUR - - - - - - - -6.805 11.152 -32.376
Net Profit/Loss - EUR - - - - - - - -7.222 10.506 -33.273
Employees - - - - - - - 1 1 2
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 -1.9%, from 67.971 euro in the year 2023, to 66.287 euro in 2024. The Net Profit decreased by -10.448 euro, from 10.506 euro in 2023, to 0 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 Spirits S.r.l. - CUI 44744622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.030 47.383 40.504
Current Assets - - - - - - - 10.053 16.671 14.599
Inventories - - - - - - - 528 39 400
Receivables - - - - - - - 9.446 9.801 5.041
Cash - - - - - - - 79 6.831 9.159
Shareholders Funds - - - - - - - -5.153 5.369 -27.934
Social Capital - - - - - - - 2.068 2.062 2.051
Debts - - - - - - - 69.236 58.685 83.038
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.599 euro in 2024 which includes Inventories of 400 euro, Receivables of 5.041 euro and cash availability of 9.159 euro.
The company's Equity was valued at -27.934 euro, while total Liabilities amounted to 83.038 euro. Equity decreased by -33.273 euro, from 5.369 euro in 2023, to -27.934 in 2024.

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