Financial results - TWINS SAFE CONSULT SRL

Financial Summary - Twins Safe Consult Srl
Unique identification code: 32525580
Registration number: J35/2941/2013
Nace: 7490
Sales - Ron
20.761
Net Profit - Ron
-118.485
Employees
5
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Company Twins Safe Consult Srl with Fiscal Code 32525580 recorded a turnover of 2024 of 20.761, with a net profit of -118.485 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Safe Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.561 10.805 8.470 17.454 46.969 230.195 214.190 897.686 183.231 20.761
Total Income - EUR 20.561 11.698 8.587 17.485 46.969 231.925 214.190 897.686 184.753 20.761
Total Expenses - EUR 6.790 17.849 9.422 11.315 18.943 132.156 217.609 725.681 335.620 139.039
Gross Profit/Loss - EUR 13.771 -6.151 -835 6.170 28.026 99.769 -3.419 172.005 -150.867 -118.278
Net Profit/Loss - EUR 13.155 -6.502 -1.563 5.645 26.617 97.480 -5.304 163.208 -152.714 -118.485
Employees 1 1 1 0 0 3 8 9 11 5
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 -88.6%, from 183.231 euro in the year 2023, to 20.761 euro in 2024.
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 Safe Consult Srl - CUI 32525580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.305 8.794 4.584 1.318 -1.283 46.109 36.414 27.364 69.053 45.821
Current Assets 5.474 1.095 2.653 8.731 37.843 114.318 40.651 243.128 116.278 13.180
Inventories 0 0 0 70 208 10.096 0 14.476 9.795 22.306
Receivables 0 200 414 1.027 4.300 104.514 26.894 218.517 106.468 20.988
Cash 5.474 894 2.238 7.634 33.335 -292 13.757 10.135 15 -30.114
Shareholders Funds 22.548 9.137 7.419 12.928 39.294 97.530 -905 161.036 -6.318 -103.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -11.770 752 -182 -2.879 -2.734 62.897 77.969 109.456 191.649 162.544
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 "7490 - 7490"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 22.306 euro, Receivables of 20.988 euro and cash availability of -30.114 euro.
The company's Equity was valued at -103.543 euro, while total Liabilities amounted to 162.544 euro. Equity decreased by -97.260 euro, from -6.318 euro in 2023, to -103.543 in 2024.

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