Financial results - TWINSELL INTERNATIONAL S.R.L.

Financial Summary - Twinsell International S.r.l.
Unique identification code: 42660053
Registration number: J2020000356091
Nace: 4712
Sales - Ron
335.690
Net Profit - Ron
24.725
Employees
1
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Company Twinsell International S.r.l. with Fiscal Code 42660053 recorded a turnover of 2024 of 335.690, with a net profit of 24.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinsell International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.593 59.961 137.906 335.690
Total Income - EUR - - - - - 0 35.506 61.275 138.593 343.768
Total Expenses - EUR - - - - - 286 27.137 66.157 103.065 315.269
Gross Profit/Loss - EUR - - - - - -286 8.370 -4.882 35.528 28.498
Net Profit/Loss - EUR - - - - - -286 7.266 -5.241 34.149 24.725
Employees - - - - - 0 0 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 increased by 144.8%, from 137.906 euro in the year 2023, to 335.690 euro in 2024. The Net Profit decreased by -9.233 euro, from 34.149 euro in 2023, to 24.725 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 - Twinsell International S.r.l. - CUI 42660053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 14.060
Current Assets - - - - - 96 15.963 17.217 54.123 73.583
Inventories - - - - - 0 439 11.433 17.656 35.017
Receivables - - - - - 54 1.895 4.796 31.984 30.138
Cash - - - - - 41 13.629 987 4.483 8.427
Shareholders Funds - - - - - -245 286 -4.842 30.651 55.204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 340 15.677 22.059 23.472 32.438
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.583 euro in 2024 which includes Inventories of 35.017 euro, Receivables of 30.138 euro and cash availability of 8.427 euro.
The company's Equity was valued at 55.204 euro, while total Liabilities amounted to 32.438 euro. Equity increased by 24.725 euro, from 30.651 euro in 2023, to 55.204 in 2024.

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