Financial results - TWENTY FIVE S.R.L.

Financial Summary - Twenty Five S.r.l.
Unique identification code: 38415595
Registration number: J08/2951/2017
Nace: 8552
Sales - Ron
48.689
Net Profit - Ron
6.819
Employees
3
Open Account
Company Twenty Five S.r.l. with Fiscal Code 38415595 recorded a turnover of 2024 of 48.689, with a net profit of 6.819 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twenty Five S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.112 34.663 15.501 26.641 47.957 49.531 48.689
Total Income - EUR - - 0 15.112 34.663 15.501 26.641 48.646 49.534 48.700
Total Expenses - EUR - - 0 8.664 25.439 19.674 24.942 43.194 43.067 41.453
Gross Profit/Loss - EUR - - 0 6.447 9.223 -4.173 1.699 5.453 6.467 7.247
Net Profit/Loss - EUR - - 0 5.994 8.416 -4.326 1.432 4.966 6.032 6.819
Employees - - 0 0 1 1 2 2 5 3
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 decreased by -1.1%, from 49.531 euro in the year 2023, to 48.689 euro in 2024. The Net Profit increased by 821 euro, from 6.032 euro in 2023, to 6.819 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 - Twenty Five S.r.l. - CUI 38415595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.247 4.486 3.563 2.639
Current Assets - - 66 8.026 10.632 6.257 9.133 8.970 10.468 13.640
Inventories - - 21 978 2.369 2.447 3.600 0 0 0
Receivables - - 0 1.242 3.182 1.204 3.236 3.430 3.857 6.530
Cash - - 45 5.806 5.081 2.606 2.297 5.540 6.611 7.110
Shareholders Funds - - 44 6.037 9.489 4.984 6.306 9.264 11.648 14.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 1.989 1.142 1.273 5.075 4.193 2.383 2.138
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.530 euro and cash availability of 7.110 euro.
The company's Equity was valued at 14.141 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 2.558 euro, from 11.648 euro in 2023, to 14.141 in 2024.

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