Financial results - TWINS STUDIO SRL

Financial Summary - Twins Studio Srl
Unique identification code: 15262646
Registration number: J23/1471/2005
Nace: 7410
Sales - Ron
615.413
Net Profit - Ron
-297.596
Employees
21
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Company Twins Studio Srl with Fiscal Code 15262646 recorded a turnover of 2024 of 615.413, with a net profit of -297.596 and having an average number of employees of 21. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 991.835 1.118.022 522.913 971.982 1.326.134 251.033 1.260.410 1.089.045 1.189.239 615.413
Total Income - EUR 1.010.177 1.124.069 525.827 976.833 1.332.967 306.855 1.264.082 1.116.765 1.207.845 619.636
Total Expenses - EUR 859.529 1.010.835 627.442 841.039 1.236.689 603.450 1.093.440 937.255 870.831 917.232
Gross Profit/Loss - EUR 150.649 113.234 -101.615 135.794 96.279 -296.595 170.642 179.510 337.013 -297.596
Net Profit/Loss - EUR 125.558 92.444 -102.248 126.056 75.867 -296.595 151.823 144.555 276.478 -297.596
Employees 23 22 23 25 24 26 24 22 21 21
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 -48.0%, from 1.189.239 euro in the year 2023, to 615.413 euro in 2024. The Net Profit decreased by -274.933 euro, from 276.478 euro in 2023, to 0 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 Studio Srl - CUI 15262646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.093 298.152 264.351 240.307 244.432 218.581 202.994 263.884 240.778 217.596
Current Assets 299.863 358.318 315.710 352.222 315.708 309.851 214.862 483.578 464.275 519.227
Inventories 83.727 57.949 136.681 120.619 67.091 133.975 56.569 168.692 141.516 241.713
Receivables 170.363 263.728 154.752 177.894 161.462 123.891 90.808 129.169 273.059 133.076
Cash 45.773 36.641 24.277 53.709 87.155 51.985 67.485 185.717 49.700 144.438
Shareholders Funds 515.971 462.749 306.354 378.362 323.287 -53.865 99.152 244.015 513.839 -61.561
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 145.526 229.410 171.701 145.833 143.276 172.140 141.701 260.370 231.437 339.750
Income in Advance 18.267 18.410 131.765 109.677 145.692 479.604 238.054 294.410 141.149 660.773
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.227 euro in 2024 which includes Inventories of 241.713 euro, Receivables of 133.076 euro and cash availability of 144.438 euro.
The company's Equity was valued at -61.561 euro, while total Liabilities amounted to 339.750 euro. Equity decreased by -572.529 euro, from 513.839 euro in 2023, to -61.561 in 2024. The Debt Ratio was 36.2% in the year 2024.

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