Financial results - TWIN AUTOMOBILE SRL

Financial Summary - Twin Automobile Srl
Unique identification code: 33863946
Registration number: J08/1680/2014
Nace: 8219
Sales - Ron
26.780
Net Profit - Ron
-1.185
Employees
Open Account
Company Twin Automobile Srl with Fiscal Code 33863946 recorded a turnover of 2024 of 26.780, with a net profit of -1.185 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twin Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.280 3.102 4.954 3.897 5.045 46.315 132.479 - 0 26.780
Total Income - EUR 3.280 3.102 4.954 3.897 5.045 47.403 135.932 - 0 26.805
Total Expenses - EUR 4.335 7.791 9.930 11.710 9.151 33.908 103.873 - 42.995 27.989
Gross Profit/Loss - EUR -1.055 -4.689 -4.976 -7.813 -4.106 13.494 32.059 - -42.995 -1.185
Net Profit/Loss - EUR -1.153 -4.720 -5.025 -7.852 -4.215 12.108 29.227 - -42.995 -1.185
Employees 1 2 2 2 1 1 1 - 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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TWIN AUTOMOBILE 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 - Twin Automobile Srl - CUI 33863946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 20 0 0 0 0 - 0 0
Current Assets 1.397 777 -792 811 6.107 25.487 64.162 - 30.479 67.604
Inventories 0 0 0 0 5.013 17.609 43.049 - 370 40.986
Receivables 1.355 1.310 0 612 994 1.219 7.305 - 7.395 12.375
Cash 42 -533 -792 199 99 6.659 13.808 - 22.715 14.243
Shareholders Funds 12.158 -5.808 2.174 -5.701 -9.797 2.496 31.668 - -11.769 -12.888
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts -10.745 6.601 -2.946 6.512 15.904 22.991 32.494 - 42.248 80.492
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.604 euro in 2024 which includes Inventories of 40.986 euro, Receivables of 12.375 euro and cash availability of 14.243 euro.
The company's Equity was valued at -12.888 euro, while total Liabilities amounted to 80.492 euro. Equity decreased by -1.185 euro, from -11.769 euro in 2023, to -12.888 in 2024.

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