Financial results - SUPER TWISTER SRL

Financial Summary - Super Twister Srl
Unique identification code: 30673840
Registration number: J2012002019135
Nace: 9321
Sales - Ron
29.150
Net Profit - Ron
4.626
Employees
1
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Company Super Twister Srl with Fiscal Code 30673840 recorded a turnover of 2024 of 29.150, with a net profit of 4.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Twister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.921 18.276 6.553 3.659 604 25.932 3.764 18.690 18.746 29.150
Total Income - EUR 7.921 81.132 6.554 3.659 604 27.656 3.764 18.690 18.746 29.150
Total Expenses - EUR 27.343 87.765 20.364 21.585 15.793 25.376 17.003 19.451 27.007 23.202
Gross Profit/Loss - EUR -19.422 -6.633 -13.811 -17.927 -15.189 2.280 -13.239 -761 -8.260 5.948
Net Profit/Loss - EUR -19.659 -8.884 -13.876 -17.963 -15.207 1.534 -13.239 -1.035 -8.448 4.626
Employees 1 1 2 2 1 1 1 1 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 56.4%, from 18.746 euro in the year 2023, to 29.150 euro in 2024. The Net Profit increased by 4.626 euro, from 0 euro in 2023, to 4.626 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 - Super Twister Srl - CUI 30673840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.947 81.390 69.509 65.660 53.921 44.606 31.508 20.987 19.940 10.877
Current Assets 247 7.387 7.347 8.739 9.737 10.865 10.312 10.384 11.284 20.461
Inventories 0 7.363 7.239 7.106 6.968 9.525 8.621 9.262 8.542 6.608
Receivables 26 0 47 1.526 2.078 1.338 1.354 916 2.529 7.315
Cash 221 24 61 107 691 2 337 206 213 6.538
Shareholders Funds -32.271 -40.825 -54.011 -70.983 -84.816 -81.674 -93.103 -94.427 -102.588 -97.389
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 192.465 129.602 130.867 145.383 148.474 137.146 134.923 125.798 133.813 128.727
Income in Advance 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.461 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 7.315 euro and cash availability of 6.538 euro.
The company's Equity was valued at -97.389 euro, while total Liabilities amounted to 128.727 euro. Equity increased by 4.626 euro, from -102.588 euro in 2023, to -97.389 in 2024.

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