Financial results - TWISER CONCEPT SRL

Financial Summary - Twiser Concept Srl
Unique identification code: 37979278
Registration number: J40/12706/2017
Nace: 7311
Sales - Ron
178.401
Net Profit - Ron
-46.943
Employees
Open Account
Company Twiser Concept Srl with Fiscal Code 37979278 recorded a turnover of 2024 of 178.401, with a net profit of -46.943 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twiser Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.637 126.617 89.594 104.110 140.605 178.525 178.401
Total Income - EUR - - 0 64.968 126.653 91.699 123.206 141.746 178.902 184.292
Total Expenses - EUR - - 0 64.118 112.976 81.212 111.245 119.591 164.977 226.702
Gross Profit/Loss - EUR - - 0 851 13.677 10.487 11.961 22.155 13.926 -42.411
Net Profit/Loss - EUR - - 0 574 12.411 9.602 11.038 20.768 12.668 -46.943
Employees - - 0 2 5 6 3 2 3 0
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 0.5%, from 178.525 euro in the year 2023, to 178.401 euro in 2024. The Net Profit decreased by -12.598 euro, from 12.668 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 - Twiser Concept Srl - CUI 37979278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.658 3.922 21.508 22.485 59.631 61.963
Current Assets - - 44 15.202 14.386 18.681 18.074 54.042 86.767 33.467
Inventories - - 0 12.733 1.839 2.523 1.083 12.362 43.716 14.307
Receivables - - 44 1.495 4.638 11.347 14.543 37.778 35.273 15.952
Cash - - 0 974 7.909 4.811 2.449 3.901 7.778 3.208
Shareholders Funds - - 44 617 13.025 9.651 13.966 20.332 21.085 -30.789
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 14.585 9.070 12.952 25.644 56.410 125.337 126.249
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.467 euro in 2024 which includes Inventories of 14.307 euro, Receivables of 15.952 euro and cash availability of 3.208 euro.
The company's Equity was valued at -30.789 euro, while total Liabilities amounted to 126.249 euro. Equity decreased by -51.756 euro, from 21.085 euro in 2023, to -30.789 in 2024.

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