Financial results - TWINS BEDA S.R.L.

Financial Summary - Twins Beda S.r.l.
Unique identification code: 26454779
Registration number: J2020000938233
Nace: 4777
Sales - Ron
61.686
Net Profit - Ron
-9.243
Employees
3
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Company Twins Beda S.r.l. with Fiscal Code 26454779 recorded a turnover of 2024 of 61.686, with a net profit of -9.243 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.263 31.346 35.335 28.581 40.581 30.087 27.965 36.304 55.829 61.686
Total Income - EUR 20.264 31.346 35.353 28.637 41.952 32.395 28.042 38.273 55.930 61.784
Total Expenses - EUR 38.065 58.361 73.086 66.883 57.610 51.689 60.094 54.137 61.077 70.409
Gross Profit/Loss - EUR -17.801 -27.015 -37.733 -38.246 -15.658 -19.293 -32.052 -15.864 -5.147 -8.626
Net Profit/Loss - EUR -18.409 -27.329 -38.200 -38.533 -16.078 -19.594 -32.332 -16.247 -5.707 -9.243
Employees 6 6 7 5 6 5 6 5 3 3
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 11.1%, from 55.829 euro in the year 2023, to 61.686 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 Beda S.r.l. - CUI 26454779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.001 76.059 85.671 77.017 78.998 76.508 73.697 80.983 94.467 96.041
Inventories 58.937 66.689 73.959 64.943 71.127 68.553 65.010 77.395 89.834 93.010
Receivables 9.642 8.935 9.774 10.928 7.069 6.038 6.750 791 1.110 919
Cash 1.421 434 1.938 1.146 801 1.917 1.937 2.798 3.522 2.113
Shareholders Funds -84.366 -110.835 -147.160 -182.992 -195.526 -211.413 -239.057 -256.046 -260.976 -268.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.367 186.893 232.830 260.008 274.523 287.921 312.754 337.029 355.443 364.801
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.041 euro in 2024 which includes Inventories of 93.010 euro, Receivables of 919 euro and cash availability of 2.113 euro.
The company's Equity was valued at -268.760 euro, while total Liabilities amounted to 364.801 euro. Equity decreased by -9.243 euro, from -260.976 euro in 2023, to -268.760 in 2024.

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