Financial results - TWIGS AND BARK SRL

Financial Summary - Twigs And Bark Srl
Unique identification code: 36259635
Registration number: J40/8964/2016
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Twigs And Bark Srl with Fiscal Code 36259635 recorded a turnover of 2024 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twigs And Bark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.060 38.398 1.555 0 0 0 0 0
Total Income - EUR - 818 5.060 46.106 798 0 0 -7.288 0 0
Total Expenses - EUR - 4.161 1.767 31.992 6.325 56 488 6.295 556 544
Gross Profit/Loss - EUR - -3.344 3.294 14.114 -5.527 -56 -488 -13.584 -556 -544
Net Profit/Loss - EUR - -3.344 3.142 13.731 -5.538 -56 -488 -13.584 -556 -544
Employees - 0 0 1 0 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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TWIGS AND BARK 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 - Twigs And Bark Srl - CUI 36259635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 56 18 0 0 0 0 0 0
Current Assets - 1.051 1.336 24.219 19.031 18.613 18.201 5.285 5.269 5.240
Inventories - 1.049 1.317 14.337 13.481 13.225 12.932 0 0 0
Receivables - 0 0 9.878 5.573 5.434 5.314 5.330 5.314 5.284
Cash - 2 19 4 -23 -46 -45 -45 -45 -45
Shareholders Funds - -3.299 -102 13.632 7.829 7.625 6.968 -6.594 -7.130 -7.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.446 1.494 10.606 11.201 10.989 11.233 11.879 12.399 12.875
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.284 euro and cash availability of -45 euro.
The company's Equity was valued at -7.635 euro, while total Liabilities amounted to 12.875 euro. Equity decreased by -544 euro, from -7.130 euro in 2023, to -7.635 in 2024.

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