Financial results - TWISTER CUB 66 SRL

Financial Summary - Twister Cub 66 Srl
Unique identification code: 33662713
Registration number: J34/383/2014
Nace: 5630
Sales - Ron
2.806
Net Profit - Ron
-1.652
Employee
1
The most important financial indicators for the company Twister Cub 66 Srl - Unique Identification Number 33662713: sales in 2017 was 2.806 euro, registering a net profit of -1.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twister Cub 66 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151 731 9.146 3.038 - - - - - -
Total Income - EUR 151 731 9.146 3.038 - - - - - -
Total Expenses - EUR 1.006 1.755 6.688 4.736 - - - - - -
Gross Profit/Loss - EUR -855 -1.025 2.459 -1.697 - - - - - -
Net Profit/Loss - EUR -859 -1.041 2.184 -1.789 - - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.2%, from 9.146 euro in the year 2016, to 3.038 euro in 2017. The Net Profit decreased by -2.147 euro, from 2.184 euro in 2016, to 0 in the last year.

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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 - Twister Cub 66 Srl - CUI 33662713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.039 3.064 3.033 2.982 - - - - - -
Current Assets 2.050 4.619 9.067 3.810 - - - - - -
Inventories 1.857 4.554 4.387 3.705 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 193 65 4.680 105 - - - - - -
Shareholders Funds -815 -1.863 340 -1.454 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 5.904 9.546 11.759 8.246 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.810 euro in 2017 which includes Inventories of 3.705 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -1.454 euro, while total Liabilities amounted to 8.246 euro. Equity decreased by -1.789 euro, from 340 euro in 2016, to -1.454 in 2017.

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