Financial results - TWIN NEST S.R.L.

Financial Summary - Twin Nest S.r.l.
Unique identification code: 29149583
Registration number: J2011000880330
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.089
Employees
Open Account
Company Twin Nest S.r.l. with Fiscal Code 29149583 recorded a turnover of 2024 of - , with a net profit of -8.089 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twin Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.191 475.182 600.431 295.690 228.340 0 344 1.912 0 0
Total Income - EUR 339.924 486.798 753.597 318.514 355.920 20.379 352 18.823 16.705 3.133
Total Expenses - EUR 312.104 472.789 657.714 348.715 351.004 43.715 26.742 32.509 22.707 11.222
Gross Profit/Loss - EUR 27.820 14.009 95.883 -30.201 4.916 -23.335 -26.390 -13.686 -6.002 -8.089
Net Profit/Loss - EUR 23.369 11.753 67.688 -35.472 3.074 -23.335 -26.393 -13.874 -6.152 -8.089
Employees 4 7 7 4 3 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 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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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 Nest S.r.l. - CUI 29149583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.068 264.218 214.175 142.859 61.708 37.879 25.342 20.517 35.879 25.236
Current Assets 45.223 56.413 81.554 84.782 39.602 8.480 5.722 4.995 4.009 1.131
Inventories 9.945 4.653 4.250 3.930 3.244 2.736 2.676 2.684 2.676 0
Receivables 11.223 13.605 50.901 54.945 22.788 1.541 2.556 1.974 1.047 1.055
Cash 24.055 38.155 26.404 25.907 13.570 4.203 491 337 286 76
Shareholders Funds 20.148 31.985 67.496 40.243 42.538 18.396 -8.405 -22.306 -28.390 -38.981
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 180.588 297.675 228.233 187.398 58.773 27.964 39.470 47.818 58.435 58.425
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 "5520 - 5520"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.055 euro and cash availability of 76 euro.
The company's Equity was valued at -38.981 euro, while total Liabilities amounted to 58.425 euro. Equity decreased by -10.750 euro, from -28.390 euro in 2023, to -38.981 in 2024. The Debt Ratio was 221.6% in the year 2024.

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