Financial results - TWINS CONCEPT S.R.L.

Financial Summary - Twins Concept S.r.l.
Unique identification code: 25383599
Registration number: J40/4314/2009
Nace: 4619
Sales - Ron
60.868
Net Profit - Ron
12.872
Employees
1
Open Account
Company Twins Concept S.r.l. with Fiscal Code 25383599 recorded a turnover of 2024 of 60.868, with a net profit of 12.872 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.654 24.486 42.039 41.144 26.491 15.998 17.341 54.726 56.940 60.868
Total Income - EUR 19.654 24.932 42.039 41.144 26.660 16.846 17.785 54.726 57.489 63.079
Total Expenses - EUR 15.786 17.891 31.138 29.565 23.557 15.852 10.280 34.325 41.358 49.328
Gross Profit/Loss - EUR 3.868 7.041 10.902 11.579 3.102 994 7.504 20.401 16.131 13.751
Net Profit/Loss - EUR 3.278 6.293 8.906 10.507 2.384 529 7.009 19.300 15.643 12.872
Employees 1 1 1 1 0 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 7.5%, from 56.940 euro in the year 2023, to 60.868 euro in 2024. The Net Profit decreased by -2.684 euro, from 15.643 euro in 2023, to 12.872 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 Concept S.r.l. - CUI 25383599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.978 6.823 3.519 1.292 1.294 -449 1.547 12.439 10.259 6.065
Current Assets 28.588 40.141 57.953 67.481 64.957 62.822 68.194 73.752 91.662 108.174
Inventories 0 0 0 0 0 0 0 0 914 0
Receivables 28.465 30.195 30.625 64.490 59.919 62.465 68.372 73.074 125.464 96.337
Cash 122 9.946 27.328 2.991 5.038 357 -179 678 -34.716 11.837
Shareholders Funds 32.120 33.583 41.920 51.658 53.041 52.565 58.408 77.890 93.297 105.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.447 13.381 19.552 17.115 13.209 9.808 11.333 8.301 8.624 8.593
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.337 euro and cash availability of 11.837 euro.
The company's Equity was valued at 105.647 euro, while total Liabilities amounted to 8.593 euro. Equity increased by 12.871 euro, from 93.297 euro in 2023, to 105.647 in 2024.

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