Financial results - TWINAR SRL

Financial Summary - Twinar Srl
Unique identification code: 36023862
Registration number: J2016001875239
Nace: 4932
Sales - Ron
38.658
Net Profit - Ron
-36
Employees
2
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Company Twinar Srl with Fiscal Code 36023862 recorded a turnover of 2024 of 38.658, with a net profit of -36 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.122 38.387 42.848 42.334 32.284 18.869 19.014 14.230 38.658
Total Income - EUR - 11.122 39.252 43.340 45.068 33.347 19.476 19.622 14.837 38.658
Total Expenses - EUR - 8.743 23.608 52.727 46.706 17.535 10.243 18.216 35.752 38.307
Gross Profit/Loss - EUR - 2.379 15.644 -9.387 -1.638 15.812 9.233 1.407 -20.916 351
Net Profit/Loss - EUR - 2.045 15.251 -9.820 -2.089 15.323 8.648 1.065 -21.064 -36
Employees - 1 1 2 2 1 1 1 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 173.2%, from 14.230 euro in the year 2023, to 38.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TWINAR 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 - Twinar Srl - CUI 36023862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.500 5.262 3.317 1.854 753 585 11.821 23.010 14.791
Current Assets - 232 13.177 4.856 3.446 19.667 28.232 18.855 2.383 2.554
Inventories - 0 57 0 0 65 80 0 0 0
Receivables - 0 0 0 0 0 445 12 0 0
Cash - 232 13.120 4.856 3.446 19.601 27.707 18.843 2.383 2.554
Shareholders Funds - 2.090 17.306 7.168 4.940 20.170 28.371 29.523 8.370 8.288
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.642 1.133 1.006 360 250 446 1.153 17.024 9.057
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.554 euro.
The company's Equity was valued at 8.288 euro, while total Liabilities amounted to 9.057 euro. Equity decreased by -36 euro, from 8.370 euro in 2023, to 8.288 in 2024.

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