Financial results - TWINS S.R.L.

Financial Summary - Twins S.r.l.
Unique identification code: 17396520
Registration number: J25/180/2005
Nace: 4711
Sales - Ron
183.106
Net Profit - Ron
1.728
Employees
3
Open Account
Company Twins S.r.l. with Fiscal Code 17396520 recorded a turnover of 2024 of 183.106, with a net profit of 1.728 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.918 202.893 236.696 279.495 270.870 246.837 203.201 189.654 187.468 183.106
Total Income - EUR 189.771 202.914 236.751 279.752 270.870 248.497 203.202 189.654 187.571 191.779
Total Expenses - EUR 188.402 195.047 229.275 258.358 251.286 237.087 209.690 197.489 181.032 185.074
Gross Profit/Loss - EUR 1.369 7.867 7.476 21.393 19.585 11.410 -6.488 -7.835 6.540 6.705
Net Profit/Loss - EUR 1.033 6.450 4.534 18.598 16.876 8.941 -8.520 -9.731 4.664 1.728
Employees 4 4 3 6 6 6 6 5 3 3
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 -1.8%, from 187.468 euro in the year 2023, to 183.106 euro in 2024. The Net Profit decreased by -2.910 euro, from 4.664 euro in 2023, to 1.728 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 S.r.l. - CUI 17396520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.969 2.895 465 66 64 4.940 515 327 21.173 12.766
Current Assets 63.897 87.456 98.170 106.943 125.731 126.561 33.598 17.717 30.447 28.610
Inventories 53.535 77.831 70.411 59.473 30.846 17.824 17.536 7.720 16.838 17.577
Receivables 4.934 1.788 2.089 884 1.995 50.845 1.855 886 1.985 1.826
Cash 5.428 7.837 25.671 46.586 92.890 57.892 14.207 9.111 11.623 9.206
Shareholders Funds 50.983 56.913 58.719 76.239 91.639 98.843 1.893 -7.833 -3.145 -1.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.883 33.439 39.916 30.770 34.156 32.658 32.221 25.877 54.765 42.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.610 euro in 2024 which includes Inventories of 17.577 euro, Receivables of 1.826 euro and cash availability of 9.206 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 42.790 euro. Equity increased by 1.728 euro, from -3.145 euro in 2023, to -1.399 in 2024.

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