Financial results - TWIST DESIGN SRL

Financial Summary - Twist Design Srl
Unique identification code: 25366822
Registration number: J2009004107401
Nace: 6210
Sales - Ron
36.454
Net Profit - Ron
-7.716
Employees
1
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Company Twist Design Srl with Fiscal Code 25366822 recorded a turnover of 2024 of 36.454, with a net profit of -7.716 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.162 48.778 74.870 41.293 42.742 48.979 28.004 69.386 45.555 36.454
Total Income - EUR 46.162 48.778 74.883 41.668 43.109 49.453 28.258 70.069 46.522 37.160
Total Expenses - EUR 32.201 40.427 60.878 43.007 43.255 43.362 21.790 35.398 40.595 44.511
Gross Profit/Loss - EUR 13.961 8.351 14.005 -1.338 -147 6.091 6.468 34.671 5.927 -7.352
Net Profit/Loss - EUR 12.576 6.886 11.088 -1.737 -576 5.602 6.107 33.976 5.472 -7.716
Employees 0 1 1 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 -19.5%, from 45.555 euro in the year 2023, to 36.454 euro in 2024. The Net Profit decreased by -5.441 euro, from 5.472 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 - Twist Design Srl - CUI 25366822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 1.085 811 19.670 14.951 10.653 7.392 4.545 2.766 7.317
Current Assets 28.079 25.982 40.613 44.278 46.071 43.086 49.396 74.324 74.129 58.599
Inventories 6.887 7.493 3.010 7.174 16.859 15.654 16.740 25.773 26.598 28.445
Receivables 9.053 8.131 16.221 13.651 12.348 13.840 13.164 18.571 15.968 15.222
Cash 12.139 10.359 21.383 23.453 16.863 13.591 19.491 29.980 31.563 14.932
Shareholders Funds 17.554 11.212 22.110 19.729 17.152 21.083 26.731 57.725 62.582 51.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.205 16.223 19.676 44.574 44.218 32.997 30.391 21.145 14.313 14.009
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.599 euro in 2024 which includes Inventories of 28.445 euro, Receivables of 15.222 euro and cash availability of 14.932 euro.
The company's Equity was valued at 51.907 euro, while total Liabilities amounted to 14.009 euro. Equity decreased by -10.325 euro, from 62.582 euro in 2023, to 51.907 in 2024.

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