Financial results - ZWEI DINGE SRL

Financial Summary - Zwei Dinge Srl
Unique identification code: 27647840
Registration number: J30/611/2010
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-9.706
Employees
Open Account
Company Zwei Dinge Srl with Fiscal Code 27647840 recorded a turnover of 2023 of - , with a net profit of -9.706 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zwei Dinge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 44.224 53.991 81.010 117.036 83.789 110.835 21.107 0 -
Total Income - EUR 15.648 44.740 70.932 112.057 154.530 84.019 141.840 25.243 3.296 -
Total Expenses - EUR 26.955 68.001 68.661 105.502 182.291 114.014 219.297 34.856 13.057 -
Gross Profit/Loss - EUR -11.308 -23.261 2.271 6.555 -27.761 -29.995 -77.457 -9.612 -9.761 -
Net Profit/Loss - EUR -11.766 -23.829 412 5.434 -29.305 -30.833 -78.874 -10.271 -9.761 -
Employees 1 2 3 4 3 2 2 1 0 -
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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ZWEI DINGE SRL

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Zwei Dinge Srl

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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 - Zwei Dinge Srl - CUI 27647840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 39.600 68.681 54.960 83.202 59.750 18.541 8.187 1.470 -
Current Assets 24.546 32.417 18.781 27.315 43.319 79.384 44.862 37.740 28.571 -
Inventories 0 0 0 0 0 26.278 15.128 15.175 15.129 -
Receivables 24.379 30.351 16.605 21.624 30.399 50.002 60.040 60.441 50.775 -
Cash 167 2.066 2.176 5.691 12.920 3.104 -30.306 -37.876 -37.333 -
Shareholders Funds -27.172 -50.007 -48.748 -42.419 -70.903 -100.391 -177.039 -187.860 -197.051 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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