Financial results - TWINS BUG SRL

Financial Summary - Twins Bug Srl
Unique identification code: 16623463
Registration number: J35/2096/2004
Nace: 4799
Sales - Ron
136.564
Net Profit - Ron
21.020
Employee
1
The most important financial indicators for the company Twins Bug Srl - Unique Identification Number 16623463: sales in 2023 was 136.564 euro, registering a net profit of 21.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twins Bug Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.391 106.840 85.959 18.597 21.725 42.937 12.290 55.750 65.184 136.564
Total Income - EUR 97.565 109.836 86.894 19.460 21.751 43.321 12.294 56.660 67.561 136.564
Total Expenses - EUR 86.696 95.009 72.188 25.643 22.919 48.091 12.573 62.256 61.576 114.616
Gross Profit/Loss - EUR 10.869 14.827 14.706 -6.183 -1.168 -4.771 -279 -5.596 5.985 21.948
Net Profit/Loss - EUR 9.130 12.317 12.354 -6.534 -1.821 -6.070 -636 -6.160 5.362 21.020
Employees 2 2 2 2 1 1 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. 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 110.1%, from 65.184 euro in the year 2022, to 136.564 euro in 2023. The Net Profit increased by 15.675 euro, from 5.362 euro in 2022, to 21.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twins Bug Srl - CUI 16623463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.433 188 0 0 0 0 6.685 14.905 26.342 28.159
Current Assets 18.523 22.430 23.636 12.084 16.279 7.726 15.345 23.153 17.323 24.162
Inventories 4.032 2.683 3.033 2.216 2.328 2.294 1.296 11.999 5.184 9.752
Receivables 12.245 16.708 17.987 9.059 10.865 4.242 4.361 8.610 6.305 3.619
Cash 2.246 3.040 2.617 808 3.086 1.190 9.687 2.544 5.834 10.791
Shareholders Funds 9.183 12.371 12.407 -6.416 -8.119 -14.032 -14.381 -20.222 -14.922 6.151
Social Capital 45 45 45 109 107 105 124 121 122 129
Debts 11.773 10.246 11.229 18.500 24.398 21.758 36.411 58.280 58.587 46.170
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.162 euro in 2023 which includes Inventories of 9.752 euro, Receivables of 3.619 euro and cash availability of 10.791 euro.
The company's Equity was valued at 6.151 euro, while total Liabilities amounted to 46.170 euro. Equity increased by 21.028 euro, from -14.922 euro in 2022, to 6.151 in 2023.

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