Financial results - TWISSUM CONSULTING SRL

Financial Summary - Twissum Consulting Srl
Unique identification code: 25428038
Registration number: J35/855/2009
Nace: 4617
Sales - Ron
42.941
Net Profit - Ron
-6.077
Employee
1
The most important financial indicators for the company Twissum Consulting Srl - Unique Identification Number 25428038: sales in 2023 was 42.941 euro, registering a net profit of -6.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twissum Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.014 55.092 49.657 51.375 51.651 49.276 45.452 47.816 51.669 42.941
Total Income - EUR 56.735 55.174 50.092 51.417 52.993 51.520 46.703 47.819 51.697 42.952
Total Expenses - EUR 33.098 41.064 38.885 44.140 44.204 43.259 37.384 34.465 46.083 48.597
Gross Profit/Loss - EUR 23.637 14.110 11.206 7.276 8.789 8.261 9.319 13.354 5.614 -5.645
Net Profit/Loss - EUR 21.935 12.455 10.705 6.161 8.253 7.749 8.911 12.934 5.108 -6.077
Employees 2 2 2 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.6%, from 51.669 euro in the year 2022, to 42.941 euro in 2023. The Net Profit decreased by -5.092 euro, from 5.108 euro in 2022, to 0 in the last year.

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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 - Twissum Consulting Srl - CUI 25428038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.415 16.070 22.108 13.524 5.259 30.669 36.789 25.278 14.627 4.466
Current Assets 94.137 109.521 3.382 3.951 5.104 5.289 4.923 18.605 7.325 8.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.395 1.472 918 2.585 1.807 4.167 3.482 624 1.056 184
Cash 92.742 108.049 2.463 1.366 3.298 1.122 1.440 17.981 6.270 7.895
Shareholders Funds 102.049 115.355 10.759 11.812 8.304 15.892 24.502 36.893 17.579 11.449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.176 11.054 15.396 5.717 2.059 21.714 17.919 7.125 4.374 1.096
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 7.895 euro.
The company's Equity was valued at 11.449 euro, while total Liabilities amounted to 1.096 euro. Equity decreased by -6.077 euro, from 17.579 euro in 2022, to 11.449 in 2023.

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