Financial results - TWIST MEDIA S.R.L.

Financial Summary - Twist Media S.r.l.
Unique identification code: 17607202
Registration number: J40/9146/2005
Nace: 9329
Sales - Ron
70.028
Net Profit - Ron
-11.613
Employees
1
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Company Twist Media S.r.l. with Fiscal Code 17607202 recorded a turnover of 2024 of 70.028, with a net profit of -11.613 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twist Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.961 2.305 0 0 0 0 0 46.889 46.167 70.028
Total Income - EUR 5.961 2.309 0 0 0 0 0 46.889 46.167 70.028
Total Expenses - EUR 20.649 11.532 4.046 29 0 0 820 27.640 45.152 81.641
Gross Profit/Loss - EUR -14.688 -9.223 -4.046 -29 0 0 -820 19.249 1.015 -11.613
Net Profit/Loss - EUR -14.688 -9.246 -4.046 -29 0 0 -820 18.599 563 -11.613
Employees 3 2 0 0 0 0 0 0 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 increased by 52.5%, from 46.167 euro in the year 2023, to 70.028 euro in 2024. The Net Profit decreased by -560 euro, from 563 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 Media S.r.l. - CUI 17607202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 946 1.840 1.806 1.771 1.737 0 0 0 0
Current Assets 15.465 10.869 9.717 8.764 8.594 8.431 1.772 45.305 28.529 21.361
Inventories 54 0 0 0 0 0 0 1.119 1.116 0
Receivables 10.805 10.964 9.816 8.907 8.735 8.569 0 36.588 11.238 7.677
Cash 4.605 -94 -99 -143 -141 -138 1.772 7.597 16.175 13.685
Shareholders Funds 2.228 -7.041 -10.967 -10.795 -10.586 -10.385 -10.974 8.413 8.951 -3.272
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 14.369 18.863 22.524 21.365 20.951 20.554 12.746 36.892 19.578 24.633
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.677 euro and cash availability of 13.685 euro.
The company's Equity was valued at -3.272 euro, while total Liabilities amounted to 24.633 euro. Equity decreased by -12.173 euro, from 8.951 euro in 2023, to -3.272 in 2024.

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