Financial results - TWINBOX CONCEPT S.R.L.

Financial Summary - Twinbox Concept S.r.l.
Unique identification code: 45197850
Registration number: J2021019526406
Nace: 7311
Sales - Ron
59.746
Net Profit - Ron
40.148
Employees
1
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Company Twinbox Concept S.r.l. with Fiscal Code 45197850 recorded a turnover of 2024 of 59.746, with a net profit of 40.148 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinbox Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.369 36.253 59.593 59.746
Total Income - EUR - - - - - - 1.369 36.253 59.593 59.746
Total Expenses - EUR - - - - - - 25 976 18.631 19.013
Gross Profit/Loss - EUR - - - - - - 1.344 35.277 40.962 40.733
Net Profit/Loss - EUR - - - - - - 1.303 34.416 40.378 40.148
Employees - - - - - - 0 1 1 1
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 0.8%, from 59.593 euro in the year 2023, to 59.746 euro in 2024. The Net Profit decreased by -5 euro, from 40.378 euro in 2023, to 40.148 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 - Twinbox Concept S.r.l. - CUI 45197850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.425 41.435 42.069 41.981
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.369 41.285 41.420 9.124
Cash - - - - - - 56 150 649 32.856
Shareholders Funds - - - - - - 1.344 34.465 40.427 40.196
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 6.999 1.642 1.816
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.124 euro and cash availability of 32.856 euro.
The company's Equity was valued at 40.196 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -5 euro, from 40.427 euro in 2023, to 40.196 in 2024.

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