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
23.037
Net Profit - Ron
-15.476
Employees
1
Open Account
Company Twister Shop Petrodany S.r.l. with Fiscal Code 30797236 recorded a turnover of 2024 of 23.037, with a net profit of -15.476 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twister Shop Petrodany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.777 14.521 17.168 26.906 34.367 28.011 41.278 101.023 82.298 23.037
Total Income - EUR 3.777 14.659 17.168 26.906 34.627 28.050 41.758 106.002 81.881 23.080
Total Expenses - EUR 12.382 11.528 14.975 20.672 26.361 29.947 21.290 76.182 80.800 38.343
Gross Profit/Loss - EUR -8.605 3.131 2.193 6.234 8.266 -1.897 20.469 29.821 1.081 -15.263
Net Profit/Loss - EUR -8.719 2.838 2.022 5.965 7.919 -2.159 19.216 27.969 934 -15.476
Employees 1 1 1 1 2 2 1 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 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 -71.9%, from 82.298 euro in the year 2023, to 23.037 euro in 2024. The Net Profit decreased by -929 euro, from 934 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 Shop Petrodany S.r.l. - CUI 30797236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 39 5 1.049 1.265 625 251 176 1.143 690
Current Assets 823 13.963 7.916 11.971 17.740 27.725 50.397 71.361 70.652 49.055
Inventories 0 3.673 743 1.616 2.804 749 8.381 8.367 57.977 47.692
Receivables 751 2.806 6.052 5.048 5.683 8.131 10.789 7.054 4.475 930
Cash 72 7.484 1.121 5.307 9.254 18.845 31.227 55.941 8.200 433
Shareholders Funds -5.265 -2.373 -311 5.659 13.469 11.055 30.026 53.627 54.398 38.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.193 16.375 8.233 7.362 5.537 17.294 20.622 17.910 17.397 11.127
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 "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 49.055 euro in 2024 which includes Inventories of 47.692 euro, Receivables of 930 euro and cash availability of 433 euro.
The company's Equity was valued at 38.618 euro, while total Liabilities amounted to 11.127 euro. Equity decreased by -15.476 euro, from 54.398 euro in 2023, to 38.618 in 2024.

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