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
187.468
Net Profit - Ron
4.664
Employee
3
The most important financial indicators for the company Twins S.r.l. - Unique Identification Number 17396520: sales in 2023 was 187.468 euro, registering a net profit of 4.664 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.119 184.918 202.893 236.696 279.495 270.870 246.837 203.201 189.654 187.468
Total Income - EUR 152.392 189.771 202.914 236.751 279.752 270.870 248.497 203.202 189.654 187.571
Total Expenses - EUR 152.207 188.402 195.047 229.275 258.358 251.286 237.087 209.690 197.489 181.032
Gross Profit/Loss - EUR 185 1.369 7.867 7.476 21.393 19.585 11.410 -6.488 -7.835 6.540
Net Profit/Loss - EUR 127 1.033 6.450 4.534 18.598 16.876 8.941 -8.520 -9.731 4.664
Employees 6 4 4 3 6 6 6 6 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 189.654 euro in the year 2022, to 187.468 euro in 2023. The Net Profit increased by 4.664 euro, from 0 euro in 2022, to 4.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twins S.r.l. - CUI 17396520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.598 5.969 2.895 465 66 64 4.940 515 327 21.173
Current Assets 71.195 63.897 87.456 98.170 106.943 125.731 126.561 33.598 17.717 30.447
Inventories 48.986 53.535 77.831 70.411 59.473 30.846 17.824 17.536 7.720 16.838
Receivables 9.716 4.934 1.788 2.089 884 1.995 50.845 1.855 886 1.985
Cash 12.494 5.428 7.837 25.671 46.586 92.890 57.892 14.207 9.111 11.623
Shareholders Funds 49.537 50.983 56.913 58.719 76.239 91.639 98.843 1.893 -7.833 -3.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.257 18.883 33.439 39.916 30.770 34.156 32.658 32.221 25.877 54.765
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 "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 30.447 euro in 2023 which includes Inventories of 16.838 euro, Receivables of 1.985 euro and cash availability of 11.623 euro.
The company's Equity was valued at -3.145 euro, while total Liabilities amounted to 54.765 euro. Equity increased by 4.664 euro, from -7.833 euro in 2022, to -3.145 in 2023.

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