Financial results - TWINS BUG SRL

Financial Summary - Twins Bug Srl
Unique identification code: 16623463
Registration number: J35/2096/2004
Nace: 4799
Sales - Ron
805.284
Net Profit - Ron
460.573
Employees
1
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Company Twins Bug Srl with Fiscal Code 16623463 recorded a turnover of 2025 of 805.284, with a net profit of 460.573 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 85.959 18.597 21.725 42.937 12.290 55.750 65.184 136.564 183.558 805.284
Total Income - EUR 86.894 19.460 21.751 43.321 12.294 56.660 67.561 136.564 184.351 1.336.963
Total Expenses - EUR 72.188 25.643 22.919 48.091 12.573 62.256 61.576 114.616 155.015 790.133
Gross Profit/Loss - EUR 14.706 -6.183 -1.168 -4.771 -279 -5.596 5.985 21.948 29.336 546.830
Net Profit/Loss - EUR 12.354 -6.534 -1.821 -6.070 -636 -6.160 5.362 21.020 25.005 460.573
Employees 2 2 1 1 0 1 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 decreased by -11.8%, from 183.558 euro in the year 2024, to 805.284 euro in 2025. The Net Profit increased by 336.191 euro, from 25.005 euro in 2024, to 460.573 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 6.685 14.905 26.342 28.159 28.636 0
Current Assets 23.636 12.084 16.279 7.726 15.345 23.153 17.323 24.162 35.575 525.444
Inventories 3.033 2.216 2.328 2.294 1.296 11.999 5.184 9.752 13.597 32
Receivables 17.987 9.059 10.865 4.242 4.361 8.610 6.305 3.619 10.395 464.739
Cash 2.617 808 3.086 1.190 9.687 2.544 5.834 10.791 11.583 60.673
Shareholders Funds 12.407 -6.416 -8.119 -14.032 -14.381 -20.222 -14.922 6.151 31.122 461.253
Social Capital 45 109 107 105 124 121 122 129 129 640
Debts 11.229 18.500 24.398 21.758 36.411 58.280 58.587 46.170 33.089 64.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 525.444 euro in 2025 which includes Inventories of 32 euro, Receivables of 464.739 euro and cash availability of 60.673 euro.
The company's Equity was valued at 461.253 euro, while total Liabilities amounted to 64.191 euro. Equity increased by 306.444 euro, from 31.122 euro in 2024, to 461.253 in 2025.

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