Financial results - TWINS CAFE SRL

Financial Summary - Twins Cafe Srl
Unique identification code: 16975150
Registration number: J2004019287401
Nace: 5611
Sales - Ron
5.758.407
Net Profit - Ron
847.307
Employees
80
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Company Twins Cafe Srl with Fiscal Code 16975150 recorded a turnover of 2024 of 5.758.407, with a net profit of 847.307 and having an average number of employees of 80. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.485.559 3.495.877 3.781.158 3.514.635 3.712.336 1.153.048 3.255.463 4.318.554 5.402.660 5.758.407
Total Income - EUR 4.520.229 3.553.633 3.814.499 3.578.162 3.715.916 1.322.832 3.447.949 4.366.304 5.404.025 5.774.973
Total Expenses - EUR 3.898.825 2.968.829 3.015.703 3.094.357 3.266.634 1.487.798 2.580.001 3.805.594 4.225.714 4.787.875
Gross Profit/Loss - EUR 621.403 584.804 798.796 483.806 449.282 -164.966 867.948 560.710 1.178.311 987.098
Net Profit/Loss - EUR 499.537 490.941 633.048 323.119 319.200 -201.149 776.482 501.210 1.012.253 847.307
Employees 87 72 66 62 63 57 69 65 0 80
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 7.2%, from 5.402.660 euro in the year 2023, to 5.758.407 euro in 2024. The Net Profit decreased by -159.289 euro, from 1.012.253 euro in 2023, to 847.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWINS CAFE SRL

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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 Cafe Srl - CUI 16975150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.485 332.276 295.774 309.872 300.783 354.738 286.434 316.166 309.099 303.341
Current Assets 1.529.576 1.209.692 1.157.458 1.333.245 1.544.234 1.127.716 1.253.010 1.731.186 2.357.492 2.484.108
Inventories 238.610 138.714 141.866 117.338 123.916 72.037 65.102 177.297 258.248 284.481
Receivables 1.106.385 840.554 805.306 1.173.426 1.210.952 383.246 664.855 1.182.147 1.444.752 1.716.068
Cash 184.581 230.424 210.286 42.481 209.366 672.434 523.052 371.742 654.491 483.559
Shareholders Funds 1.225.571 502.663 638.845 734.286 951.444 708.539 1.420.786 509.960 1.521.070 1.857.293
Social Capital 45 45 44 43 42 41 40 406 809 804
Debts 762.490 1.039.304 814.388 908.832 868.265 726.349 218.893 1.637.938 1.245.761 1.029.836
Income in Advance 0 0 0 0 129.798 150.074 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484.108 euro in 2024 which includes Inventories of 284.481 euro, Receivables of 1.716.068 euro and cash availability of 483.559 euro.
The company's Equity was valued at 1.857.293 euro, while total Liabilities amounted to 1.029.836 euro. Equity increased by 344.724 euro, from 1.521.070 euro in 2023, to 1.857.293 in 2024.

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