Financial results - TWOSTEPS PUB SRL

Financial Summary - Twosteps Pub Srl
Unique identification code: 31355895
Registration number: J20/273/2013
Nace: 5630
Sales - Ron
81.805
Net Profit - Ron
20.957
Employee
1
The most important financial indicators for the company Twosteps Pub Srl - Unique Identification Number 31355895: sales in 2022 was 81.805 euro, registering a net profit of 20.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron7.5K7.7K14K9.4K13K2K50K82K2015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twosteps Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.489 7.721 13.980 9.430 12.541 2.047 49.741 82.053 -
Total Income - EUR - 7.489 7.721 13.980 9.470 12.541 4.047 51.749 82.053 -
Total Expenses - EUR - 10.019 12.013 18.227 4.180 6.549 6.293 33.364 60.306 -
Gross Profit/Loss - EUR - -2.530 -4.291 -4.247 5.290 5.992 -2.246 18.386 21.747 -
Net Profit/Loss - EUR - -2.755 -4.401 -4.387 5.191 5.743 -2.267 18.080 21.021 -
Employees - 1 2 2 1 0 1 1 1 -
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 64.5%, from 49.741 euro in the year 2021, to 82.053 euro in 2022. The Net Profit increased by 2.885 euro, from 18.080 euro in 2021, to 21.021 in the last year.
Sales - Ron7.5K7.7K14K9.4K13K2K50K82K2015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-2.8K-4.4K-4.4K5.2K5.7K-2.3K18K21K2015201520162016201720172018201820192019202020202021202120222022
Employees122111112015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twosteps Pub Srl - CUI 31355895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 869 5.169 -
Current Assets - 1.827 3.744 2.355 2.444 2.905 3.978 15.288 32.443 -
Inventories - 1.778 3.701 1.962 2.249 2.736 3.973 689 815 -
Receivables - 0 0 325 171 0 0 1.068 1.051 -
Cash - 50 43 68 24 169 4 13.532 30.577 -
Shareholders Funds - -2.710 -7.083 -11.350 -5.950 -93 -2.358 15.774 36.844 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 4.537 10.827 13.705 8.394 2.997 6.335 383 768 -
Income in Advance - 0 0 0 0 0 1 0 0 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.443 euro in 2022 which includes Inventories of 815 euro, Receivables of 1.051 euro and cash availability of 30.577 euro.
The company's Equity was valued at 36.844 euro, while total Liabilities amounted to 768 euro. Equity increased by 21.021 euro, from 15.774 euro in 2021, to 36.844 in 2022.

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