Financial results - TWILIGHT SPARKLE S.R.L.

Financial Summary - Twilight Sparkle S.r.l.
Unique identification code: 41105691
Registration number: J16/1456/2019
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-992
Employee
The most important financial indicators for the company Twilight Sparkle S.r.l. - Unique Identification Number 41105691: sales in 2023 was - euro, registering a net profit of -992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twilight Sparkle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.834 0 0 0
Total Income - EUR - - - - - 7.002 10.059 898 901 684
Total Expenses - EUR - - - - - 7.002 9.335 6.001 3.654 1.676
Gross Profit/Loss - EUR - - - - - 0 724 -5.103 -2.753 -992
Net Profit/Loss - EUR - - - - - 0 671 -5.103 -2.753 -992
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Sparkle S.r.l. - CUI 41105691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 130 6.855 5.736 4.816 4.115
Current Assets - - - - - 13.543 2.403 -27 5 47
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.689 0 0 0 0
Cash - - - - - 8.854 2.403 -27 5 47
Shareholders Funds - - - - - 84 753 -4.367 -7.133 -8.104
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 1.849 1.200 3.832 6.591 7.603
Income in Advance - - - - - 11.753 7.305 6.244 5.363 4.663
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -8.104 euro, while total Liabilities amounted to 7.603 euro. Equity decreased by -992 euro, from -7.133 euro in 2022, to -8.104 in 2023. The Debt Ratio was 182.7% in the year 2023.

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