Financial results - TWIN TRAVEL WORLDWIDE SRL

Financial Summary - Twin Travel Worldwide Srl
Unique identification code: 33611230
Registration number: J23/2757/2014
Nace: 7912
Sales - Ron
44.933
Net Profit - Ron
655
Employees
2
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Company Twin Travel Worldwide Srl with Fiscal Code 33611230 recorded a turnover of 2024 of 44.933, with a net profit of 655 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twin Travel Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.448 47.349 47.771 43.904 54.488 10.149 29.839 33.441 39.199 44.933
Total Income - EUR 36.421 48.843 49.682 51.840 59.971 10.904 83.014 104.776 41.025 46.775
Total Expenses - EUR 18.020 25.939 28.484 28.200 31.170 26.301 27.449 35.801 38.570 45.674
Gross Profit/Loss - EUR 18.402 22.904 21.198 23.640 28.802 -15.397 55.565 68.975 2.454 1.101
Net Profit/Loss - EUR 17.393 22.438 20.721 23.170 28.257 -15.526 55.270 68.636 2.062 655
Employees 2 2 2 2 2 2 2 2 2 2
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 15.3%, from 39.199 euro in the year 2023, to 44.933 euro in 2024. The Net Profit decreased by -1.396 euro, from 2.062 euro in 2023, to 655 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 - Twin Travel Worldwide Srl - CUI 33611230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 910 19.950 16.014 15.178 13.313 36.380
Current Assets 44.799 39.342 59.448 61.975 95.679 69.683 77.428 187.615 108.328 88.605
Inventories 686 815 652 0 0 0 0 0 0 1.987
Receivables 14.159 18.167 38.615 29.100 43.377 27.545 11.736 135.902 45.276 37.893
Cash 29.954 20.361 20.180 32.875 52.302 42.137 65.692 51.713 63.052 48.725
Shareholders Funds 20.661 22.491 29.006 42.315 34.150 17.976 60.698 86.959 20.001 20.544
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 13.831 16.851 6.512 6.529 55.645 65.869 32.744 128.944 101.984 104.793
Income in Advance 10.766 4.078 24.914 13.131 6.795 5.788 0 8.475 5.943 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.605 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 37.893 euro and cash availability of 48.725 euro.
The company's Equity was valued at 20.544 euro, while total Liabilities amounted to 104.793 euro. Equity increased by 655 euro, from 20.001 euro in 2023, to 20.544 in 2024.

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