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Financial results - TWD BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Twd Business Solutions S.r.l.
Unique identification code: 39733252
Registration number: J2018011488401
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-99
Employees
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Company Twd Business Solutions S.r.l. with Fiscal Code 39733252 recorded a turnover of 2024 of - , with a net profit of -99 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twd Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 352.088 962.157 2.797.497 5.311 0 0 0
Total Income - EUR - - - 359.939 969.452 2.810.305 40.890 0 3.280 694
Total Expenses - EUR - - - 201.039 874.394 2.525.330 25.881 3.627 14.466 793
Gross Profit/Loss - EUR - - - 158.900 95.058 284.974 15.009 -3.627 -11.186 -99
Net Profit/Loss - EUR - - - 155.379 85.490 257.373 12.664 -3.627 -11.186 -99
Employees - - - 3 5 4 4 3 0 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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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 - Twd Business Solutions S.r.l. - CUI 39733252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 386.074 1.092.989 1.653.822 1.658.471 1.662.988 110.562 113.428
Inventories - - - 282.136 956.859 745.458 76.145 76.381 0 75.724
Receivables - - - 78.018 130.753 497.713 839.840 842.686 109.967 33.629
Cash - - - 25.920 5.376 410.650 742.486 743.922 595 4.075
Shareholders Funds - - - 155.593 227.533 470.256 511.036 508.995 16.641 16.449
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 230.480 865.456 1.183.566 1.147.434 1.153.994 93.921 96.979
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.428 euro in 2024 which includes Inventories of 75.724 euro, Receivables of 33.629 euro and cash availability of 4.075 euro.
The company's Equity was valued at 16.449 euro, while total Liabilities amounted to 96.979 euro. Equity decreased by -99 euro, from 16.641 euro in 2023, to 16.449 in 2024.
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