Financial results - TWISTED DESIGN S.R.L.

Financial Summary - Twisted Design S.r.l.
Unique identification code: 38761572
Registration number: J40/1118/2018
Nace: 6201
Sales - Ron
11.147
Net Profit - Ron
7.553
Employees
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Company Twisted Design S.r.l. with Fiscal Code 38761572 recorded a turnover of 2024 of 11.147, with a net profit of 7.553 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twisted Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.892 5.051 6.429 7.730 9.770 13.492 11.147
Total Income - EUR - - - 6.894 5.051 6.444 7.730 9.770 13.492 11.147
Total Expenses - EUR - - - 1.702 894 728 647 900 1.747 2.106
Gross Profit/Loss - EUR - - - 5.192 4.157 5.716 7.084 8.871 11.745 9.041
Net Profit/Loss - EUR - - - 4.985 4.006 5.532 6.868 8.584 9.838 7.553
Employees - - - 0 0 0 0 0 0 0
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 -16.9%, from 13.492 euro in the year 2023, to 11.147 euro in 2024. The Net Profit decreased by -2.230 euro, from 9.838 euro in 2023, to 7.553 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 - Twisted Design S.r.l. - CUI 38761572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 5.190 4.149 5.679 7.002 8.780 10.455 8.067
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.283 2.570 2.789 6.018 6.045 4.169
Cash - - - 5.190 1.867 3.108 4.213 2.761 4.410 3.898
Shareholders Funds - - - 5.028 4.058 5.584 6.921 8.634 9.889 7.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 164 91 95 82 145 567 494
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.169 euro and cash availability of 3.898 euro.
The company's Equity was valued at 7.603 euro, while total Liabilities amounted to 494 euro. Equity decreased by -2.230 euro, from 9.889 euro in 2023, to 7.603 in 2024.

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