Financial results - TWINS BUG SRL

Financial Summary - Twins Bug Srl
Unique identification code: 16623463
Registration number: J35/2096/2004
Nace: 4799
Sales - Ron
183.558
Net Profit - Ron
25.005
Employees
1
Open Account
Company Twins Bug Srl with Fiscal Code 16623463 recorded a turnover of 2024 of 183.558, with a net profit of 25.005 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Bug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.840 85.959 18.597 21.725 42.937 12.290 55.750 65.184 136.564 183.558
Total Income - EUR 109.836 86.894 19.460 21.751 43.321 12.294 56.660 67.561 136.564 184.351
Total Expenses - EUR 95.009 72.188 25.643 22.919 48.091 12.573 62.256 61.576 114.616 155.015
Gross Profit/Loss - EUR 14.827 14.706 -6.183 -1.168 -4.771 -279 -5.596 5.985 21.948 29.336
Net Profit/Loss - EUR 12.317 12.354 -6.534 -1.821 -6.070 -636 -6.160 5.362 21.020 25.005
Employees 2 2 2 1 1 0 1 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 increased by 35.2%, from 136.564 euro in the year 2023, to 183.558 euro in 2024. The Net Profit increased by 4.102 euro, from 21.020 euro in 2023, to 25.005 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 Bug Srl - CUI 16623463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 0 0 0 0 6.685 14.905 26.342 28.159 28.636
Current Assets 22.430 23.636 12.084 16.279 7.726 15.345 23.153 17.323 24.162 35.575
Inventories 2.683 3.033 2.216 2.328 2.294 1.296 11.999 5.184 9.752 13.597
Receivables 16.708 17.987 9.059 10.865 4.242 4.361 8.610 6.305 3.619 10.395
Cash 3.040 2.617 808 3.086 1.190 9.687 2.544 5.834 10.791 11.583
Shareholders Funds 12.371 12.407 -6.416 -8.119 -14.032 -14.381 -20.222 -14.922 6.151 31.122
Social Capital 45 45 109 107 105 124 121 122 129 129
Debts 10.246 11.229 18.500 24.398 21.758 36.411 58.280 58.587 46.170 33.089
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 "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 35.575 euro in 2024 which includes Inventories of 13.597 euro, Receivables of 10.395 euro and cash availability of 11.583 euro.
The company's Equity was valued at 31.122 euro, while total Liabilities amounted to 33.089 euro. Equity increased by 25.005 euro, from 6.151 euro in 2023, to 31.122 in 2024.

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