Financial results - TWILIGHT EQUINOX SRL

Financial Summary - Twilight Equinox Srl
Unique identification code: 27710298
Registration number: J29/1081/2013
Nace: 9313
Sales - Ron
142.553
Net Profit - Ron
33.593
Employees
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Company Twilight Equinox Srl with Fiscal Code 27710298 recorded a turnover of 2024 of 142.553, with a net profit of 33.593 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twilight Equinox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.893 5.453 0 0 10.596 15.550 6.065 3.540 81 142.553
Total Income - EUR 18.152 5.833 0 0 11.025 96.147 7.121 3.540 81 142.553
Total Expenses - EUR 17.892 7.254 571 258 6.171 14.399 2.005 3.056 1.759 102.713
Gross Profit/Loss - EUR 260 -1.421 -571 -258 4.854 81.748 5.115 484 -1.678 39.840
Net Profit/Loss - EUR 218 -1.596 -571 -258 4.523 80.823 4.942 435 -1.678 33.593
Employees 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 177,175.0%, from 81 euro in the year 2023, to 142.553 euro in 2024. The Net Profit increased by 33.593 euro, from 0 euro in 2023, to 33.593 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 - Twilight Equinox Srl - CUI 27710298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.863 24.326 23.635 22.973 22.214 82.875 80.640 80.491 13.136 12.667
Current Assets 27.244 24.133 23.724 3.587 6.357 14.072 18.381 19.312 75.650 26.576
Inventories 5.600 0 0 12 118 369 361 362 361 359
Receivables 21.312 24.094 23.687 3.640 3.601 6.625 12.787 12.827 23.390 195
Cash 332 38 38 -64 2.638 7.078 5.233 6.124 51.900 26.022
Shareholders Funds 13.126 11.396 10.633 10.180 14.507 95.023 97.858 98.597 -934 32.664
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 38.981 37.062 36.726 16.379 14.065 1.923 1.162 1.166 89.720 6.579
Income in Advance 0 0 0 0 0 0 0 41 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.576 euro in 2024 which includes Inventories of 359 euro, Receivables of 195 euro and cash availability of 26.022 euro.
The company's Equity was valued at 32.664 euro, while total Liabilities amounted to 6.579 euro. Equity increased by 33.593 euro, from -934 euro in 2023, to 32.664 in 2024.

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