Financial results - TWINKLE STAR SRL

Financial Summary - Twinkle Star Srl
Unique identification code: 24548079
Registration number: J22/2942/2008
Nace: 8552
Sales - Ron
1.812.131
Net Profit - Ron
433.820
Employees
53
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Company Twinkle Star Srl with Fiscal Code 24548079 recorded a turnover of 2024 of 1.812.131, with a net profit of 433.820 and having an average number of employees of 53. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.844 315.159 551.361 650.197 863.665 806.911 789.481 1.065.955 1.516.515 1.812.131
Total Income - EUR 161.012 316.889 579.530 652.571 946.368 834.506 930.751 1.088.717 1.550.006 1.883.979
Total Expenses - EUR 114.826 216.098 421.092 564.618 664.029 620.481 700.148 973.543 1.189.398 1.385.609
Gross Profit/Loss - EUR 46.186 100.791 158.438 87.952 282.339 214.025 230.603 115.174 360.607 498.370
Net Profit/Loss - EUR 39.134 85.398 130.638 81.850 274.587 207.706 224.284 105.399 310.662 433.820
Employees 6 12 20 34 33 32 35 38 47 53
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 20.2%, from 1.516.515 euro in the year 2023, to 1.812.131 euro in 2024. The Net Profit increased by 124.893 euro, from 310.662 euro in 2023, to 433.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twinkle Star Srl - CUI 24548079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.124 47.133 905.662 857.155 894.963 872.211 1.228.175 1.884.390 1.962.894 1.947.092
Current Assets 23.614 114.487 81.688 108.882 303.052 355.286 283.447 178.944 158.104 444.972
Inventories 9.917 13.704 34.272 26.033 13.577 7.155 9.861 28.645 11.652 2.832
Receivables 6.523 2.121 5.288 13.031 23.681 5.888 20.494 36.975 8.424 26.937
Cash 7.174 98.662 42.128 69.818 265.794 342.243 253.093 113.325 138.028 37.911
Shareholders Funds 56.772 141.591 247.942 291.312 500.365 607.185 813.748 849.098 1.047.504 1.265.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.966 20.029 718.913 620.518 616.411 534.856 573.153 1.117.853 962.444 1.014.592
Income in Advance 0 0 20.496 54.208 81.239 85.457 124.720 96.383 111.050 111.562
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.972 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 26.937 euro and cash availability of 37.911 euro.
The company's Equity was valued at 1.265.910 euro, while total Liabilities amounted to 1.014.592 euro. Equity increased by 224.260 euro, from 1.047.504 euro in 2023, to 1.265.910 in 2024. The Debt Ratio was 42.4% in the year 2024.

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