The most important financial indicators for the company Zwei Dinge Srl - Unique Identification Number 27647840:
sales in 2023 was
-
euro, registering a net profit of
-9.761
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Zwei Dinge Srl - CUI 27647840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
944
39.600
68.681
54.960
83.202
59.750
18.541
8.187
1.470
Current Assets
25.902
24.546
32.417
18.781
27.315
43.319
79.384
44.862
37.740
28.571
Inventories
0
0
0
0
0
0
26.278
15.128
15.175
15.129
Receivables
24.846
24.379
30.351
16.605
21.624
30.399
50.002
60.040
60.441
50.775
Cash
1.056
167
2.066
2.176
5.691
12.920
3.104
-30.306
-37.876
-37.333
Shareholders Funds
-15.195
-27.172
-50.007
-48.748
-42.419
-70.903
-100.391
-177.039
-187.860
-197.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.097
52.662
122.023
136.210
124.694
197.424
239.525
240.441
233.787
227.091
Income in Advance
0
0
0
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.571 euro in 2023 which includes Inventories of
15.129 euro, Receivables of
50.775 euro and cash availability of
-37.333 euro.
The company's Equity was valued at
-197.051 euro, while total Liabilities amounted to
227.091 euro.
Equity decreased by -9.761 euro, from -187.860 euro in 2022, to -197.051 in 2023.
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