Financial results - TWIST SRL

Financial Summary - Twist Srl
Unique identification code: 9288498
Registration number: J35/1691/1996
Nace: 4719
Sales - Ron
12.899
Net Profit - Ron
-2.038
Employees
1
Open Account
Company Twist Srl with Fiscal Code 9288498 recorded a turnover of 2024 of 12.899, with a net profit of -2.038 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.161 8.238 19.848 18.335 6.571 5.569 9.439 7.825 15.527 12.899
Total Income - EUR 6.161 8.238 19.848 18.357 7.469 5.569 9.598 7.825 15.527 16.949
Total Expenses - EUR 5.563 6.847 11.285 12.007 6.677 9.462 12.251 12.571 17.624 18.817
Gross Profit/Loss - EUR 598 1.390 8.563 6.350 792 -3.893 -2.653 -4.746 -2.097 -1.869
Net Profit/Loss - EUR 413 1.143 7.967 5.942 663 -3.928 -2.653 -4.773 -2.253 -2.038
Employees 1 1 0 1 1 1 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 -16.5%, from 15.527 euro in the year 2023, to 12.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TWIST SRL

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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 - Twist Srl - CUI 9288498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 2.052 1.954 1.857 1.761 2.147 1.952 1.843 1.759 1.659
Current Assets 49.011 49.922 58.169 64.364 62.496 61.748 59.704 59.485 58.358 51.456
Inventories 48.580 49.440 57.489 63.889 62.358 61.666 59.607 59.152 58.016 51.352
Receivables 416 214 191 230 58 79 92 99 96 91
Cash 14 269 489 244 80 3 5 235 246 13
Shareholders Funds -12.455 -11.185 -3.029 2.969 3.575 -421 -3.065 -7.848 -10.077 -12.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.620 63.407 63.281 63.370 60.818 64.408 64.721 69.176 70.194 65.474
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.456 euro in 2024 which includes Inventories of 51.352 euro, Receivables of 91 euro and cash availability of 13 euro.
The company's Equity was valued at -12.059 euro, while total Liabilities amounted to 65.474 euro. Equity decreased by -2.038 euro, from -10.077 euro in 2023, to -12.059 in 2024.

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