Financial results - TWINS BEDA S.R.L.

Financial Summary - Twins Beda S.r.l.
Unique identification code: 26454779
Registration number: J23/938/2020
Nace: 4648
Sales - Ron
55.829
Net Profit - Ron
-5.707
Employee
3
The most important financial indicators for the company Twins Beda S.r.l. - Unique Identification Number 26454779: sales in 2023 was 55.829 euro, registering a net profit of -5.707 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twins Beda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.995 20.263 31.346 35.335 28.581 40.581 30.087 27.965 36.304 55.829
Total Income - EUR 27.686 20.264 31.346 35.353 28.637 41.952 32.395 28.042 38.273 55.930
Total Expenses - EUR 50.590 38.065 58.361 73.086 66.883 57.610 51.689 60.094 54.137 61.077
Gross Profit/Loss - EUR -22.904 -17.801 -27.015 -37.733 -38.246 -15.658 -19.293 -32.052 -15.864 -5.147
Net Profit/Loss - EUR -23.910 -18.409 -27.329 -38.200 -38.533 -16.078 -19.594 -32.332 -16.247 -5.707
Employees 6 6 6 7 5 6 5 6 5 3
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 54.2%, from 36.304 euro in the year 2022, to 55.829 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twins Beda S.r.l. - CUI 26454779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.585 70.001 76.059 85.671 77.017 78.998 76.508 73.697 80.983 94.467
Inventories 47.007 58.937 66.689 73.959 64.943 71.127 68.553 65.010 77.395 89.834
Receivables 7.825 9.642 8.935 9.774 10.928 7.069 6.038 6.750 791 1.110
Cash 753 1.421 434 1.938 1.146 801 1.917 1.937 2.798 3.522
Shareholders Funds -65.411 -84.366 -110.835 -147.160 -182.992 -195.526 -211.413 -239.057 -256.046 -260.976
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 120.996 154.367 186.893 232.830 260.008 274.523 287.921 312.754 337.029 355.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.467 euro in 2023 which includes Inventories of 89.834 euro, Receivables of 1.110 euro and cash availability of 3.522 euro.
The company's Equity was valued at -260.976 euro, while total Liabilities amounted to 355.443 euro. Equity decreased by -5.706 euro, from -256.046 euro in 2022, to -260.976 in 2023.

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