Financial results - TWINS 4 STARS CONCEPT S.R.L.

Financial Summary - Twins 4 Stars Concept S.r.l.
Unique identification code: 44746976
Registration number: J05/2101/2021
Nace: 5630
Sales - Ron
43.466
Net Profit - Ron
-7.170
Employees
1
Open Account
Company Twins 4 Stars Concept S.r.l. with Fiscal Code 44746976 recorded a turnover of 2024 of 43.466, with a net profit of -7.170 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins 4 Stars Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.532 45.743 43.466
Total Income - EUR - - - - - - 0 15.532 45.743 43.466
Total Expenses - EUR - - - - - - 686 19.877 55.458 49.328
Gross Profit/Loss - EUR - - - - - - -686 -4.345 -9.715 -5.863
Net Profit/Loss - EUR - - - - - - -686 -4.661 -10.173 -7.170
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 decreased by -4.4%, from 45.743 euro in the year 2023, to 43.466 euro in 2024.
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 - Twins 4 Stars Concept S.r.l. - CUI 44746976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 580 460 366 271
Current Assets - - - - - - 18 10.018 10.548 6.603
Inventories - - - - - - 0 9.523 8.856 5.849
Receivables - - - - - - 0 0 6 34
Cash - - - - - - 18 495 1.686 720
Shareholders Funds - - - - - - -646 -5.308 -15.465 -22.549
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.243 15.786 26.379 29.423
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.603 euro in 2024 which includes Inventories of 5.849 euro, Receivables of 34 euro and cash availability of 720 euro.
The company's Equity was valued at -22.549 euro, while total Liabilities amounted to 29.423 euro. Equity decreased by -7.170 euro, from -15.465 euro in 2023, to -22.549 in 2024.

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