Company Twinas Group Srl with Fiscal Code 29958258
recorded a turnover of 2024 of
20.745,
with a net profit of
3.971
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Twinas Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.047
22.444
17.235
18.978
18.401
9.430
30.988
11.172
23.570
20.745
Total Income - EUR
23.000
25.113
20.111
20.341
19.115
12.946
33.361
42.184
24.169
22.850
Total Expenses - EUR
20.676
19.466
18.535
12.314
11.805
12.506
9.326
17.011
20.348
17.998
Gross Profit/Loss - EUR
2.324
5.647
1.575
8.027
7.310
441
24.035
25.173
3.821
4.853
Net Profit/Loss - EUR
1.667
5.352
1.296
7.827
7.124
296
23.836
24.170
3.192
3.971
Employees
2
3
3
1
1
1
0
0
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.
In the last year of activity, the sales decreased by -11.5%, from 23.570 euro in the year 2023, to 20.745 euro in 2024.
The Net Profit increased by 797 euro, from 3.192 euro in 2023, to 3.971 in the last year.
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Financial Rating - TWINAS GROUP SRL
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Financial Reports - Twinas Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Twinas Group Srl - CUI 29958258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
713
1.686
12.992
8.858
Current Assets
16.636
35.313
42.231
55.357
84.626
80.610
108.216
122.642
130.824
158.089
Inventories
252
12.187
0
0
0
0
0
599
0
0
Receivables
6.098
12.466
31.969
47.857
78.680
77.745
98.197
114.638
116.906
146.203
Cash
10.286
10.660
10.262
7.500
5.946
2.866
10.019
7.405
13.918
11.886
Shareholders Funds
7.781
5.483
4.498
12.242
24.355
18.815
42.233
66.534
69.524
73.106
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.854
29.830
37.734
43.116
60.271
61.796
66.696
57.794
74.292
93.841
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
146.203 euro and cash availability of
11.886 euro.
The company's Equity was valued at
73.106 euro, while total Liabilities amounted to
93.841 euro.
Equity increased by 3.971 euro, from 69.524 euro in 2023, to 73.106 in 2024.
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Comments - Twinas Group Srl