The most important financial indicators for the company Twinkle Star Srl - Unique Identification Number 24548079:
sales in 2023 was
1.516.515
euro, registering a net profit of
310.662
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.7%, from 1.065.955 euro in the year 2022, to 1.516.515 euro in 2023.
The Net Profit increased by 205.584 euro, from 105.399 euro in 2022, to 310.662 in the last year.
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 Star Srl - CUI 24548079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
721
51.124
47.133
905.662
857.155
894.963
872.211
1.228.175
1.884.390
1.962.894
Current Assets
20.993
23.614
114.487
81.688
108.882
303.052
355.286
283.447
178.944
158.104
Inventories
11.068
9.917
13.704
34.272
26.033
13.577
7.155
9.861
28.645
11.652
Receivables
1.160
6.523
2.121
5.288
13.031
23.681
5.888
20.494
36.975
8.424
Cash
8.766
7.174
98.662
42.128
69.818
265.794
342.243
253.093
113.325
138.028
Shareholders Funds
17.492
56.772
141.591
247.942
291.312
500.365
607.185
813.748
849.098
1.047.504
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.221
17.966
20.029
718.913
620.518
616.411
534.856
573.153
1.117.853
962.444
Income in Advance
0
0
0
20.496
54.208
81.239
85.457
124.720
96.383
111.050
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.104 euro in 2023 which includes Inventories of
11.652 euro, Receivables of
8.424 euro and cash availability of
138.028 euro.
The company's Equity was valued at
1.047.504 euro, while total Liabilities amounted to
962.444 euro.
Equity increased by 200.980 euro, from 849.098 euro in 2022, to 1.047.504 in 2023.
The Debt Ratio was 45.4% in the year 2023.
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