Financial results - TWENTY TWO COLLECTION SRL

Financial Summary - Twenty Two Collection Srl
Unique identification code: 32216798
Registration number: J23/2727/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Twenty Two Collection Srl with Fiscal Code 32216798 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twenty Two Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.295 209.835 66.260 0 0 0 0 0 0 0
Total Income - EUR 101.295 210.535 66.409 0 0 0 0 0 0 0
Total Expenses - EUR 76.919 207.693 75.386 -5.745 515 0 0 0 0 0
Gross Profit/Loss - EUR 24.376 2.842 -8.977 5.745 -515 0 0 0 0 0
Net Profit/Loss - EUR 20.476 945 -9.564 5.745 -515 0 0 0 0 0
Employees 3 5 3 2 1 0 0 0 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 - Twenty Two Collection Srl - CUI 32216798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 4.459 4.384 4.303 4.220 4.140 4.048 4.061 4.048 4.026
Current Assets 34.984 42.671 21.017 20.271 19.823 19.447 19.016 19.075 19.017 18.911
Inventories 33.690 34.919 18.340 18.003 17.655 17.320 16.936 16.988 16.937 16.842
Receivables 734 7.027 1.902 2.086 2.046 2.007 1.963 1.969 1.963 1.952
Cash 560 724 775 182 122 120 117 118 117 117
Shareholders Funds 1.871 2.797 -6.814 -944 -1.442 -1.414 -1.383 -1.387 -1.383 -1.375
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 37.617 44.333 39.278 32.453 32.283 31.671 30.969 31.065 30.971 30.798
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.911 euro in 2024 which includes Inventories of 16.842 euro, Receivables of 1.952 euro and cash availability of 117 euro.
The company's Equity was valued at -1.375 euro, while total Liabilities amounted to 30.798 euro.

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