Financial results - TWO TO GO SRL

Financial Summary - Two To Go Srl
Unique identification code: 37883865
Registration number: J40/11118/2017
Nace: 6201
Sales - Ron
73.964
Net Profit - Ron
60.505
Employees
1
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Company Two To Go Srl with Fiscal Code 37883865 recorded a turnover of 2024 of 73.964, with a net profit of 60.505 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two To Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.516 1.345 0 0 18.718 16.662 73.964
Total Income - EUR - - 0 88.602 2.118 215 179 18.966 17.000 76.154
Total Expenses - EUR - - 338 14.369 2.932 2.055 848 863 1.631 13.423
Gross Profit/Loss - EUR - - -338 74.233 -814 -1.841 -669 18.104 15.369 62.731
Net Profit/Loss - EUR - - -338 71.608 -868 -1.846 -674 17.553 13.279 60.505
Employees - - 0 0 0 0 0 0 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 346.4%, from 16.662 euro in the year 2023, to 73.964 euro in 2024. The Net Profit increased by 47.300 euro, from 13.279 euro in 2023, to 60.505 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 To Go Srl - CUI 37883865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 204 0 0 0 0 1.376 686 0
Current Assets - - 71 71.111 18.186 15.800 14.776 45.645 45.631 61.611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 35.326 1.030 1.027 1.042 23.223 846 27.325
Cash - - 71 35.785 17.156 14.773 13.734 22.423 9.452 24.234
Shareholders Funds - - -294 71.319 18.050 15.862 14.836 32.436 45.616 60.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 569 150 275 0 0 5.470 761 1.440
Income in Advance - - 0 0 0 0 0 9.359 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.325 euro and cash availability of 24.234 euro.
The company's Equity was valued at 60.553 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 15.192 euro, from 45.616 euro in 2023, to 60.553 in 2024.

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