Financial results - TWINS - BC SRL

Financial Summary - Twins - Bc Srl
Unique identification code: 34435808
Registration number: J2015005151408
Nace: 4642
Sales - Ron
16.595
Net Profit - Ron
17
Employees
Open Account
Company Twins - Bc Srl with Fiscal Code 34435808 recorded a turnover of 2024 of 16.595, with a net profit of 17 and having an average number of employees of - . 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 - Twins - Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.410 29.669 6.161 9.954 13.634 13.660 11.354 10.441 10.259 16.595
Total Income - EUR 34.410 29.669 6.161 9.954 13.634 13.660 11.354 10.441 10.259 16.595
Total Expenses - EUR 10.001 10.379 14.593 14.813 16.032 22.297 15.047 12.949 11.055 16.245
Gross Profit/Loss - EUR 24.409 19.290 -8.432 -4.858 -2.398 -8.637 -3.693 -2.508 -796 350
Net Profit/Loss - EUR 23.377 18.400 -8.493 -5.157 -2.807 -9.041 -4.033 -2.821 -796 17
Employees 0 0 0 0 0 0 0 0 0 0
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 62.7%, from 10.259 euro in the year 2023, to 16.595 euro in 2024. The Net Profit increased by 17 euro, from 0 euro in 2023, to 17 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 - Twins - Bc Srl - CUI 34435808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 102 103 102 102
Current Assets 24.170 41.670 9.549 4.438 6.666 8.928 9.658 8.031 9.330 13.378
Inventories 383 1.151 2.882 3.602 6.431 8.842 8.523 5.853 6.260 4.934
Receivables 0 0 0 0 3 2 2 0 0 0
Cash 23.787 40.519 6.666 837 233 84 1.132 2.177 3.070 8.444
Shareholders Funds 23.422 18.444 9.639 4.305 1.414 -7.653 -11.517 -14.374 -15.126 -15.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 23.339 21 243 5.359 16.686 21.277 22.507 24.559 28.505
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 "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 13.378 euro in 2024 which includes Inventories of 4.934 euro, Receivables of 0 euro and cash availability of 8.444 euro.
The company's Equity was valued at -15.025 euro, while total Liabilities amounted to 28.505 euro. Equity increased by 17 euro, from -15.126 euro in 2023, to -15.025 in 2024.

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