Financial results - TWISSUM CONSULTING SRL

Financial Summary - Twissum Consulting Srl
Unique identification code: 25428038
Registration number: J2009000855351
Nace: 4617
Sales - Ron
36.878
Net Profit - Ron
-5.281
Employees
1
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Company Twissum Consulting Srl with Fiscal Code 25428038 recorded a turnover of 2024 of 36.878, with a net profit of -5.281 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twissum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.092 49.657 51.375 51.651 49.276 45.452 47.816 51.669 42.941 36.878
Total Income - EUR 55.174 50.092 51.417 52.993 51.520 46.703 47.819 51.697 42.952 37.627
Total Expenses - EUR 41.064 38.885 44.140 44.204 43.259 37.384 34.465 46.083 48.597 42.535
Gross Profit/Loss - EUR 14.110 11.206 7.276 8.789 8.261 9.319 13.354 5.614 -5.645 -4.908
Net Profit/Loss - EUR 12.455 10.705 6.161 8.253 7.749 8.911 12.934 5.108 -6.077 -5.281
Employees 2 2 2 2 2 2 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 -13.6%, from 42.941 euro in the year 2023, to 36.878 euro in 2024.
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 - Twissum Consulting Srl - CUI 25428038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.070 22.108 13.524 5.259 30.669 36.789 25.278 14.627 4.466 0
Current Assets 109.521 3.382 3.951 5.104 5.289 4.923 18.605 7.325 8.079 7.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.472 918 2.585 1.807 4.167 3.482 624 1.056 184 319
Cash 108.049 2.463 1.366 3.298 1.122 1.440 17.981 6.270 7.895 6.860
Shareholders Funds 115.355 10.759 11.812 8.304 15.892 24.502 36.893 17.579 11.449 6.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.054 15.396 5.717 2.059 21.714 17.919 7.125 4.374 1.096 1.010
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 "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 7.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 6.860 euro.
The company's Equity was valued at 6.169 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -5.216 euro, from 11.449 euro in 2023, to 6.169 in 2024.

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