The most important financial indicators for the company Twins World S.r.l. - Unique Identification Number 35154843:
sales in 2023 was
121.409
euro, registering a net profit of
4.181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 -33.8%, from 184.025 euro in the year 2022, to 121.409 euro in 2023.
The Net Profit decreased by -45.327 euro, from 49.658 euro in 2022, to 4.181 in the last year.
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 World S.r.l. - CUI 35154843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
48
25.783
19.682
13.131
17.530
50.415
88.793
56.323
31.337
Current Assets
-
1.411
96.792
75.651
98.398
193.047
228.923
109.483
186.217
173.257
Inventories
-
1.350
46.303
60.595
77.087
84.073
124.634
74.468
159.037
154.653
Receivables
-
0
26.968
9.374
7.988
82.675
36.506
16.818
6.845
2.244
Cash
-
61
23.521
5.683
13.322
26.300
67.783
18.198
20.334
16.359
Shareholders Funds
-
-823
120.197
93.358
103.062
197.628
221.832
189.327
211.397
188.655
Social Capital
-
45
45
88
86
84
83
81
81
81
Debts
-
2.282
2.379
1.975
8.466
12.949
57.505
8.949
32.532
17.251
Income in Advance
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.257 euro in 2023 which includes Inventories of
154.653 euro, Receivables of
2.244 euro and cash availability of
16.359 euro.
The company's Equity was valued at
188.655 euro, while total Liabilities amounted to
17.251 euro.
Equity decreased by -22.101 euro, from 211.397 euro in 2022, to 188.655 in 2023.
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Comments - Twins World S.r.l.