Financial results - TWENTYONE SRL

Financial Summary - Twentyone Srl
Unique identification code: 24355159
Registration number: J04/1537/2008
Nace: 5610
Sales - Ron
1.784
Net Profit - Ron
45
Employee
1
The most important financial indicators for the company Twentyone Srl - Unique Identification Number 24355159: sales in 2023 was 1.784 euro, registering a net profit of 45 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twentyone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772 7.558 12.920 16.429 1.680 372 0 14.349 4.771 1.784
Total Income - EUR 772 8.759 12.920 16.429 10.303 44.514 4.135 14.349 7.813 2.795
Total Expenses - EUR 506 8.324 9.401 9.243 8.940 17.024 4.048 13.853 6.783 2.734
Gross Profit/Loss - EUR 266 435 3.518 7.187 1.363 27.489 86 496 1.030 60
Net Profit/Loss - EUR 243 208 3.121 6.673 1.308 27.485 86 74 800 45
Employees 0 0 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 4.771 euro in the year 2022, to 1.784 euro in 2023. The Net Profit decreased by -753 euro, from 800 euro in 2022, to 45 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twentyone Srl - CUI 24355159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.123 47.199 44.086 41.093 38.157 36.672 34.963
Current Assets 8.714 10.332 10.083 10.082 13.375 5.024 4.934 8.868 3.884 5.155
Inventories 8.077 7.014 7.092 6.057 9.989 2.714 2.663 4.343 2.073 2.067
Receivables 639 202 2.005 1.743 2.747 2.003 2.262 2.091 1.793 1.812
Cash -2 3.116 986 2.283 639 307 10 2.433 18 1.276
Shareholders Funds -2.374 -2.185 958 7.614 8.782 36.097 35.499 34.786 35.694 35.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.088 12.517 9.125 4.591 6.778 13.013 10.528 12.239 4.862 4.487
Income in Advance 0 0 0 0 45.013 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.155 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 1.812 euro and cash availability of 1.276 euro.
The company's Equity was valued at 35.631 euro, while total Liabilities amounted to 4.487 euro. Equity increased by 45 euro, from 35.694 euro in 2022, to 35.631 in 2023.

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