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Financial results - TWEETY CAR DISTRIBUTION S.R.L.

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Financial Summary - Tweety Car Distribution S.r.l.
Unique identification code: 40235103
Registration number: J35/4283/2018
Nace: 4120
Sales - Ron
12.930
Net Profit - Ron
8.441
Employees
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Company Tweety Car Distribution S.r.l. with Fiscal Code 40235103 recorded a turnover of 2024 of 12.930, with a net profit of 8.441 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tweety Car Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.325 183 4.257 7.815 9.129 12.930
Total Income - EUR - - - 0 8.655 8.784 4.257 7.815 9.201 14.037
Total Expenses - EUR - - - 90 9.957 12.931 3.761 39.900 14.605 5.456
Gross Profit/Loss - EUR - - - -90 -1.302 -4.147 496 -32.085 -5.404 8.581
Net Profit/Loss - EUR - - - -90 -1.522 -4.384 368 -32.163 -5.496 8.441
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales increased by 42.4%, from 9.129 euro in the year 2023, to 12.930 euro in 2024. The Net Profit increased by 8.441 euro, from 0 euro in 2023, to 8.441 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 - Tweety Car Distribution S.r.l. - CUI 40235103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.974 9.591 0 0 0 0 0
Current Assets - - - 11.277 3.908 1.406 1.743 7.283 16.252 21.045
Inventories - - - 0 0 0 0 0 6.370 12.259
Receivables - - - 0 0 0 0 2.999 7.107 7.061
Cash - - - 11.277 3.908 1.406 1.743 4.283 2.774 1.725
Shareholders Funds - - - -47 -1.568 -5.923 -5.449 -37.630 -43.011 -34.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.299 14.909 8.373 8.213 45.936 60.284 56.390
Income in Advance - - - 0 158 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.045 euro in 2024 which includes Inventories of 12.259 euro, Receivables of 7.061 euro and cash availability of 1.725 euro.
The company's Equity was valued at -34.330 euro, while total Liabilities amounted to 56.390 euro. Equity increased by 8.441 euro, from -43.011 euro in 2023, to -34.330 in 2024.
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