Company Twistcafe Romania S.r.l. with Fiscal Code 48032414
recorded a turnover of 2024 of
211.796,
with a net profit of
-423.804
and having an average number of employees of
11.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Twistcafe Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
126.946
211.796
Total Income - EUR
-
-
-
-
-
-
-
-
188.112
231.177
Total Expenses - EUR
-
-
-
-
-
-
-
-
278.285
648.066
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-90.173
-416.889
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-91.566
-423.804
Employees
-
-
-
-
-
-
-
-
13
11
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 67.8%, from 126.946 euro in the year 2023, to 211.796 euro in 2024.
Check the financial reports for the company - Twistcafe Romania S.r.l.
Financial Rating - TWISTCAFE ROMANIA S.R.L.
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Financial Rating
Payment Limits - Twistcafe Romania S.r.l.
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Prob. of insolvency - Twistcafe Romania S.r.l.
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Insolvency Probability
Financial Reports - Twistcafe Romania S.r.l.
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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 -
Twistcafe Romania S.r.l. - CUI 48032414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
195.328
288.318
Current Assets
-
-
-
-
-
-
-
-
125.275
278.705
Inventories
-
-
-
-
-
-
-
-
37.651
77.281
Receivables
-
-
-
-
-
-
-
-
68.334
165.465
Cash
-
-
-
-
-
-
-
-
19.290
35.959
Shareholders Funds
-
-
-
-
-
-
-
-
-91.526
-514.818
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
421.233
1.079.590
Income in Advance
-
-
-
-
-
-
-
-
0
2.252
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
"5630 - 5630"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.705 euro in 2024 which includes Inventories of
77.281 euro, Receivables of
165.465 euro and cash availability of
35.959 euro.
The company's Equity was valued at
-514.818 euro, while total Liabilities amounted to
1.079.590 euro.
Equity decreased by -423.804 euro, from -91.526 euro in 2023, to -514.818 in 2024.
The Debt Ratio was 190.4% in the year 2024.
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