Financial results - TWISTER SRL

Financial Summary - Twister Srl
Unique identification code: 17321846
Registration number: J2005000442269
Nace: 4763
Sales - Ron
53.133
Net Profit - Ron
-24.527
Employees
Open Account
Company Twister Srl with Fiscal Code 17321846 recorded a turnover of 2024 of 53.133, with a net profit of -24.527 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.510 33.993 28.965 38.486 42.969 47.311 51.389 48.179 61.533 53.133
Total Income - EUR 25.510 33.994 28.965 38.486 42.969 48.523 53.462 56.591 61.533 53.177
Total Expenses - EUR 24.297 31.499 33.223 34.764 36.906 36.716 40.604 39.859 52.150 74.386
Gross Profit/Loss - EUR 1.213 2.495 -4.258 3.721 6.063 11.807 12.858 16.732 9.383 -21.210
Net Profit/Loss - EUR 447 1.815 -4.611 3.336 5.633 11.334 12.388 16.251 8.092 -24.527
Employees 2 2 2 1 1 1 1 1 1 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 -13.2%, from 61.533 euro in the year 2023, to 53.133 euro in 2024. The Net Profit decreased by -8.047 euro, from 8.092 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 - Twister Srl - CUI 17321846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 115 113 178 162 108 105 105 105 104
Current Assets 39.787 53.278 59.640 73.924 79.941 86.825 94.122 76.123 90.985 63.407
Inventories 36.958 47.582 57.271 71.159 71.339 68.642 74.462 71.183 84.650 53.116
Receivables 1.366 1.127 1.023 296 342 336 328 329 1.299 7.367
Cash 1.463 4.568 1.346 2.469 8.260 17.847 19.331 4.611 5.036 2.923
Shareholders Funds -9.634 -7.721 -12.201 -8.641 -2.841 16.795 28.730 45.070 53.025 28.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.537 61.114 71.954 82.743 82.944 70.138 65.496 31.159 38.064 35.418
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.407 euro in 2024 which includes Inventories of 53.116 euro, Receivables of 7.367 euro and cash availability of 2.923 euro.
The company's Equity was valued at 28.202 euro, while total Liabilities amounted to 35.418 euro. Equity decreased by -24.527 euro, from 53.025 euro in 2023, to 28.202 in 2024.

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