Financial results - TWIS SUPPLIES S.R.L.

Financial Summary - Twis Supplies S.r.l.
Unique identification code: 45530988
Registration number: J12/377/2022
Nace: 4791
Sales - Ron
7.144
Net Profit - Ron
571
Employee
The most important financial indicators for the company Twis Supplies S.r.l. - Unique Identification Number 45530988: sales in 2023 was 7.144 euro, registering a net profit of 571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twis Supplies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.883 7.144
Total Income - EUR - - - - - - - - 4.895 7.161
Total Expenses - EUR - - - - - - - - 7.091 6.469
Gross Profit/Loss - EUR - - - - - - - - -2.196 692
Net Profit/Loss - EUR - - - - - - - - -2.342 571
Employees - - - - - - - - 0 0
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 increased by 46.8%, from 4.883 euro in the year 2022, to 7.144 euro in 2023. The Net Profit increased by 571 euro, from 0 euro in 2022, to 571 in the last year.

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Twis Supplies S.r.l.

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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 - Twis Supplies S.r.l. - CUI 45530988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.312 3.324
Inventories - - - - - - - - 2.371 1.602
Receivables - - - - - - - - 353 1.021
Cash - - - - - - - - 589 701
Shareholders Funds - - - - - - - - -2.302 -1.785
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.614 5.108
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2023 which includes Inventories of 1.602 euro, Receivables of 1.021 euro and cash availability of 701 euro.
The company's Equity was valued at -1.785 euro, while total Liabilities amounted to 5.108 euro. Equity increased by 510 euro, from -2.302 euro in 2022, to -1.785 in 2023.

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