Financial results - TWINS WORLD S.R.L.

Financial Summary - Twins World S.r.l.
Unique identification code: 35154843
Registration number: J33/962/2015
Nace: 4661
Sales - Ron
92.644
Net Profit - Ron
-19.530
Employees
1
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Company Twins World S.r.l. with Fiscal Code 35154843 recorded a turnover of 2024 of 92.644, with a net profit of -19.530 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 189.650 150.180 124.490 244.550 278.398 98.670 184.025 121.409 92.644
Total Income - EUR 0 189.736 150.262 124.499 254.699 279.782 98.674 193.297 121.565 95.264
Total Expenses - EUR 868 57.702 73.404 64.067 119.355 150.225 88.882 141.800 116.528 113.135
Gross Profit/Loss - EUR -868 132.034 76.858 60.432 135.345 129.557 9.792 51.497 5.037 -17.871
Net Profit/Loss - EUR -868 121.011 75.355 58.905 132.997 127.024 9.014 49.658 4.181 -19.530
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.3%, from 121.409 euro in the year 2023, to 92.644 euro in 2024. The Net Profit decreased by -4.157 euro, from 4.181 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 World S.r.l. - CUI 35154843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 25.783 19.682 13.131 17.530 50.415 88.793 56.323 31.337 12.200
Current Assets 1.411 96.792 75.651 98.398 193.047 228.923 109.483 186.217 173.257 194.737
Inventories 1.350 46.303 60.595 77.087 84.073 124.634 74.468 159.037 154.653 143.216
Receivables 0 26.968 9.374 7.988 82.675 36.506 16.818 6.845 2.244 2.824
Cash 61 23.521 5.683 13.322 26.300 67.783 18.198 20.334 16.359 48.697
Shareholders Funds -823 120.197 93.358 103.062 197.628 221.832 189.327 211.397 188.655 168.071
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.282 2.379 1.975 8.466 12.949 57.505 8.949 32.532 17.251 40.654
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 "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 194.737 euro in 2024 which includes Inventories of 143.216 euro, Receivables of 2.824 euro and cash availability of 48.697 euro.
The company's Equity was valued at 168.071 euro, while total Liabilities amounted to 40.654 euro. Equity decreased by -19.530 euro, from 188.655 euro in 2023, to 168.071 in 2024.

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