Financial results - TWINRACILK S.R.L.

Financial Summary - Twinracilk S.r.l.
Unique identification code: 48767637
Registration number: J40/16959/2023
Nace: 4642
Sales - Ron
60.309
Net Profit - Ron
14.214
Employees
1
Open Account
Company Twinracilk S.r.l. with Fiscal Code 48767637 recorded a turnover of 2024 of 60.309, with a net profit of 14.214 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.025 60.309
Total Income - EUR - - - - - - - - 40.025 60.307
Total Expenses - EUR - - - - - - - - 11.318 45.382
Gross Profit/Loss - EUR - - - - - - - - 28.707 14.925
Net Profit/Loss - EUR - - - - - - - - 28.315 14.214
Employees - - - - - - - - 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 51.5%, from 40.025 euro in the year 2023, to 60.309 euro in 2024. The Net Profit decreased by -13.943 euro, from 28.315 euro in 2023, to 14.214 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 - Twinracilk S.r.l. - CUI 48767637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 120 68
Current Assets - - - - - - - - 29.413 35.190
Inventories - - - - - - - - 14.022 25.847
Receivables - - - - - - - - 1.203 6.683
Cash - - - - - - - - 14.187 2.659
Shareholders Funds - - - - - - - - 28.356 34.326
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.177 1.029
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.190 euro in 2024 which includes Inventories of 25.847 euro, Receivables of 6.683 euro and cash availability of 2.659 euro.
The company's Equity was valued at 34.326 euro, while total Liabilities amounted to 1.029 euro. Equity increased by 6.129 euro, from 28.356 euro in 2023, to 34.326 in 2024.

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