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
56.940
Net Profit - Ron
15.643
Employee
1
The most important financial indicators for the company Twins Concept S.r.l. - Unique Identification Number 25383599: sales in 2023 was 56.940 euro, registering a net profit of 15.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twins Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.701 19.654 24.486 42.039 41.144 26.491 15.998 17.341 54.726 56.940
Total Income - EUR 22.993 19.654 24.932 42.039 41.144 26.660 16.846 17.785 54.726 57.489
Total Expenses - EUR 16.651 15.786 17.891 31.138 29.565 23.557 15.852 10.280 34.325 41.358
Gross Profit/Loss - EUR 6.341 3.868 7.041 10.902 11.579 3.102 994 7.504 20.401 16.131
Net Profit/Loss - EUR 5.652 3.278 6.293 8.906 10.507 2.384 529 7.009 19.300 15.643
Employees 1 1 1 1 1 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 54.726 euro in the year 2022, to 56.940 euro in 2023. The Net Profit decreased by -3.599 euro, from 19.300 euro in 2022, to 15.643 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.151 4.978 6.823 3.519 1.292 1.294 -449 1.547 12.439 10.259
Current Assets 21.524 28.588 40.141 57.953 67.481 64.957 62.822 68.194 73.752 91.662
Inventories 0 0 0 0 0 0 0 0 0 914
Receivables 1.926 28.465 30.195 30.625 64.490 59.919 62.465 68.372 73.074 125.464
Cash 19.598 122 9.946 27.328 2.991 5.038 357 -179 678 -34.716
Shareholders Funds 28.893 32.120 33.583 41.920 51.658 53.041 52.565 58.408 77.890 93.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.782 1.447 13.381 19.552 17.115 13.209 9.808 11.333 8.301 8.624
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 "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 91.662 euro in 2023 which includes Inventories of 914 euro, Receivables of 125.464 euro and cash availability of -34.716 euro.
The company's Equity was valued at 93.297 euro, while total Liabilities amounted to 8.624 euro. Equity increased by 15.643 euro, from 77.890 euro in 2022, to 93.297 in 2023.

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