Financial results - TWISTED FUN S.R.L.

Financial Summary - Twisted Fun S.r.l.
Unique identification code: 44469964
Registration number: J2021002076138
Nace: 9329
Sales - Ron
47.655
Net Profit - Ron
-49.836
Employees
4
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Company Twisted Fun S.r.l. with Fiscal Code 44469964 recorded a turnover of 2024 of 47.655, with a net profit of -49.836 and having an average number of employees of 4. 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 - Twisted Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.141 60.509 51.996 47.655
Total Income - EUR - - - - - - 37.216 60.962 55.750 49.402
Total Expenses - EUR - - - - - - 17.420 52.834 46.327 98.713
Gross Profit/Loss - EUR - - - - - - 19.796 8.129 9.422 -49.311
Net Profit/Loss - EUR - - - - - - 19.421 7.524 8.902 -49.836
Employees - - - - - - 1 1 1 4
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 -7.8%, from 51.996 euro in the year 2023, to 47.655 euro in 2024. The Net Profit decreased by -8.853 euro, from 8.902 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 - Twisted Fun S.r.l. - CUI 44469964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.120 4.205 51.783 17.000
Current Assets - - - - - - 20.013 47.800 48.963 152.174
Inventories - - - - - - 637 1.192 4.654 6.852
Receivables - - - - - - 9.171 0 0 559
Cash - - - - - - 10.205 46.608 44.309 144.763
Shareholders Funds - - - - - - 19.461 27.045 35.865 -14.171
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 44 26.536 39.682
Income in Advance - - - - - - 1.672 24.915 38.344 143.662
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 152.174 euro in 2024 which includes Inventories of 6.852 euro, Receivables of 559 euro and cash availability of 144.763 euro.
The company's Equity was valued at -14.171 euro, while total Liabilities amounted to 39.682 euro. Equity decreased by -49.836 euro, from 35.865 euro in 2023, to -14.171 in 2024. The Debt Ratio was 23.5% in the year 2024.

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