Financial results - TWISTER SHOP PETRODANY S.R.L.

Financial Summary - Twister Shop Petrodany S.r.l.
Unique identification code: 30797236
Registration number: J33/909/2012
Nace: 220
Sales - Ron
82.298
Net Profit - Ron
934
Employee
1
The most important financial indicators for the company Twister Shop Petrodany S.r.l. - Unique Identification Number 30797236: sales in 2023 was 82.298 euro, registering a net profit of 934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twister Shop Petrodany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.141 3.777 14.521 17.168 26.906 34.367 28.011 41.278 101.023 82.298
Total Income - EUR 56.049 3.777 14.659 17.168 26.906 34.627 28.050 41.758 106.002 81.881
Total Expenses - EUR 47.445 12.382 11.528 14.975 20.672 26.361 29.947 21.290 76.182 80.800
Gross Profit/Loss - EUR 8.605 -8.605 3.131 2.193 6.234 8.266 -1.897 20.469 29.821 1.081
Net Profit/Loss - EUR 7.070 -8.719 2.838 2.022 5.965 7.919 -2.159 19.216 27.969 934
Employees 2 1 1 1 1 2 2 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 -18.3%, from 101.023 euro in the year 2022, to 82.298 euro in 2023. The Net Profit decreased by -26.951 euro, from 27.969 euro in 2022, to 934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twister Shop Petrodany S.r.l. - CUI 30797236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 370 105 39 5 1.049 1.265 625 251 176 1.143
Current Assets 12.393 823 13.963 7.916 11.971 17.740 27.725 50.397 71.361 70.652
Inventories 3.933 0 3.673 743 1.616 2.804 749 8.381 8.367 57.977
Receivables 8.298 751 2.806 6.052 5.048 5.683 8.131 10.789 7.054 4.475
Cash 162 72 7.484 1.121 5.307 9.254 18.845 31.227 55.941 8.200
Shareholders Funds 3.651 -5.265 -2.373 -311 5.659 13.469 11.055 30.026 53.627 54.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.112 6.193 16.375 8.233 7.362 5.537 17.294 20.622 17.910 17.397
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.652 euro in 2023 which includes Inventories of 57.977 euro, Receivables of 4.475 euro and cash availability of 8.200 euro.
The company's Equity was valued at 54.398 euro, while total Liabilities amounted to 17.397 euro. Equity increased by 934 euro, from 53.627 euro in 2022, to 54.398 in 2023.

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