Financial results - TWENTYONE SRL

Financial Summary - Twentyone Srl
Unique identification code: 24355159
Registration number: J04/1537/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Twentyone Srl with Fiscal Code 24355159 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 Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twentyone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.558 12.920 16.429 1.680 372 0 14.349 4.771 1.784 0
Total Income - EUR 8.759 12.920 16.429 10.303 44.514 4.135 14.349 7.813 2.795 1.606
Total Expenses - EUR 8.324 9.401 9.243 8.940 17.024 4.048 13.853 6.783 2.734 1.606
Gross Profit/Loss - EUR 435 3.518 7.187 1.363 27.489 86 496 1.030 60 0
Net Profit/Loss - EUR 208 3.121 6.673 1.308 27.485 86 74 800 45 0
Employees 0 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TWENTYONE SRL

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Twentyone Srl

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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 - Twentyone Srl - CUI 24355159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.123 47.199 44.086 41.093 38.157 36.672 34.963 33.179
Current Assets 10.332 10.083 10.082 13.375 5.024 4.934 8.868 3.884 5.155 5.478
Inventories 7.014 7.092 6.057 9.989 2.714 2.663 4.343 2.073 2.067 1.987
Receivables 202 2.005 1.743 2.747 2.003 2.262 2.091 1.793 1.812 2.988
Cash 3.116 986 2.283 639 307 10 2.433 18 1.276 503
Shareholders Funds -2.185 958 7.614 8.782 36.097 35.499 34.786 35.694 35.631 36.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.517 9.125 4.591 6.778 13.013 10.528 12.239 4.862 4.487 1.837
Income in Advance 0 0 0 45.013 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 "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 5.478 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 2.988 euro and cash availability of 503 euro.
The company's Equity was valued at 36.819 euro, while total Liabilities amounted to 1.837 euro. Equity increased by 1.388 euro, from 35.631 euro in 2023, to 36.819 in 2024.

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