Financial results - TWINS DOWNTOWN SRL

Financial Summary - Twins Downtown Srl
Unique identification code: 27851688
Registration number: J2010012755401
Nace: 5611
Sales - Ron
2.416.810
Net Profit - Ron
192.332
Employees
39
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Company Twins Downtown Srl with Fiscal Code 27851688 recorded a turnover of 2024 of 2.416.810, with a net profit of 192.332 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.713 18.762 13.637 924.083 2.672.958 1.423.321 1.578.434 2.423.141 2.683.046 2.416.810
Total Income - EUR 939.867 19.794 97.763 1.069.140 2.772.844 1.676.227 1.720.910 2.438.913 2.684.290 2.421.605
Total Expenses - EUR 873.949 36.604 87.060 483.173 2.505.251 1.367.861 1.288.954 2.374.299 2.396.724 2.191.530
Gross Profit/Loss - EUR 65.918 -16.810 10.702 585.967 267.592 308.366 431.956 64.614 287.566 230.075
Net Profit/Loss - EUR 54.076 -16.810 8.977 576.686 215.057 235.374 366.737 10.346 246.426 192.332
Employees 31 1 1 2 54 60 21 45 45 39
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 -9.4%, from 2.683.046 euro in the year 2023, to 2.416.810 euro in 2024. The Net Profit decreased by -52.717 euro, from 246.426 euro in 2023, to 192.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWINS DOWNTOWN 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 Downtown Srl - CUI 27851688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.347 58.905 10.031 688.126 520.635 376.918 251.497 259.384 169.839 137.335
Current Assets 82.900 66.923 27.122 264.956 413.052 431.105 712.602 589.805 481.510 824.901
Inventories 16.540 16.371 10.712 36.536 35.994 5.658 21.990 60.412 85.700 98.654
Receivables 49.177 46.458 9.335 185.171 171.377 25.442 204.688 445.494 100.960 434.773
Cash 0 0 7.075 43.249 205.680 400.005 485.924 83.900 294.850 291.474
Shareholders Funds 65.324 -5.676 3.282 580.552 562.544 608.325 620.235 22.513 278.979 216.456
Social Capital 9.449 9.352 9.194 9.670 9.483 9.303 9.097 10.139 20.216 20.103
Debts 92.923 131.504 33.871 363.505 371.142 204.399 343.865 826.677 372.370 745.781
Income in Advance 0 0 0 9.025 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 "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 824.901 euro in 2024 which includes Inventories of 98.654 euro, Receivables of 434.773 euro and cash availability of 291.474 euro.
The company's Equity was valued at 216.456 euro, while total Liabilities amounted to 745.781 euro. Equity decreased by -60.964 euro, from 278.979 euro in 2023, to 216.456 in 2024.

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