Financial results - TWINKLE DESIGN SRL

Financial Summary - Twinkle Design Srl
Unique identification code: 32107243
Registration number: J40/9863/2013
Nace: 4791
Sales - Ron
17.164
Net Profit - Ron
-5.610
Employees
1
Open Account
Company Twinkle Design Srl with Fiscal Code 32107243 recorded a turnover of 2024 of 17.164, with a net profit of -5.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinkle Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.263 2.716 1.237 1.300 770 1.307 5.808 15.926 16.608 17.164
Total Income - EUR 2.263 2.716 1.237 1.300 770 1.307 5.808 15.930 16.608 17.164
Total Expenses - EUR 2.902 2.095 1.996 3.054 1.816 2.002 3.204 4.662 10.668 22.774
Gross Profit/Loss - EUR -638 621 -759 -1.753 -1.046 -695 2.604 11.268 5.940 -5.610
Net Profit/Loss - EUR -706 540 -798 -1.792 -1.069 -732 2.549 10.881 5.131 -5.610
Employees 0 0 0 0 0 1 1 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 3.9%, from 16.608 euro in the year 2023, to 17.164 euro in 2024. The Net Profit decreased by -5.102 euro, from 5.131 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Twinkle Design Srl

Rating financiar

Financial Rating -
TWINKLE DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Twinkle Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Twinkle Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Twinkle Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Twinkle Design Srl - CUI 32107243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.232 3.805 2.736
Current Assets 1.140 2.134 2.584 3.054 3.891 4.989 7.107 7.639 12.792 10.596
Inventories 1.022 2.130 3.035 3.325 4.040 4.619 5.266 5.502 5.485 5.471
Receivables 0 0 0 0 0 0 1.506 81 1.061 3.379
Cash 118 4 -451 -271 -149 369 335 2.056 6.245 1.746
Shareholders Funds -3.122 -2.570 -3.325 -5.056 -6.027 -6.645 -3.949 6.920 12.022 -3.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.262 4.705 5.909 8.110 9.918 11.633 11.056 1.951 4.574 16.745
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.596 euro in 2024 which includes Inventories of 5.471 euro, Receivables of 3.379 euro and cash availability of 1.746 euro.
The company's Equity was valued at -3.414 euro, while total Liabilities amounted to 16.745 euro. Equity decreased by -15.369 euro, from 12.022 euro in 2023, to -3.414 in 2024.

Risk Reports Prices

Reviews - Twinkle Design Srl

Comments - Twinkle Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.