The most important financial indicators for the company Twix Media Advertising S.r.l. - Unique Identification Number 31449418:
sales in 2023 was
12.609
euro, registering a net profit of
5.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -
Twix Media Advertising S.r.l. - CUI 31449418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
0
0
39
Current Assets
1.773
2.138
1.408
-
-
-
126
123
123
5.968
Inventories
0
0
0
-
-
-
0
0
0
0
Receivables
0
30
252
-
-
-
0
0
0
5.078
Cash
1.773
2.108
1.157
-
-
-
126
123
123
891
Shareholders Funds
1.190
1.641
1.350
-
-
-
126
123
123
5.776
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
622
497
59
-
-
-
0
0
0
192
Income in Advance
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.078 euro and cash availability of
891 euro.
The company's Equity was valued at
5.776 euro, while total Liabilities amounted to
192 euro.
Equity increased by 5.653 euro, from 123 euro in 2022, to 5.776 in 2023.
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