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Financial results - TWELVE AM S.R.L.

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Financial Summary - Twelve Am S.r.l.
Unique identification code: 47500355
Registration number: J2023000032253
Nace: 4712
Sales - Ron
20.164
Net Profit - Ron
-15.443
Employees
Open Account
Company Twelve Am S.r.l. with Fiscal Code 47500355 recorded a turnover of 2024 of 20.164, with a net profit of -15.443 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twelve Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.638 20.164
Total Income - EUR - - - - - - - - 3.634 21.087
Total Expenses - EUR - - - - - - - - 4.127 36.529
Gross Profit/Loss - EUR - - - - - - - - -493 -15.443
Net Profit/Loss - EUR - - - - - - - - -493 -15.443
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 457.3%, from 3.638 euro in the year 2023, to 20.164 euro in 2024.
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 - Twelve Am S.r.l. - CUI 47500355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.854 6.766
Inventories - - - - - - - - 6.805 6.665
Receivables - - - - - - - - 91 25
Cash - - - - - - - - 958 75
Shareholders Funds - - - - - - - - -452 -15.892
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.306 26.541
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.766 euro in 2024 which includes Inventories of 6.665 euro, Receivables of 25 euro and cash availability of 75 euro.
The company's Equity was valued at -15.892 euro, while total Liabilities amounted to 26.541 euro. Equity decreased by -15.443 euro, from -452 euro in 2023, to -15.892 in 2024.
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