Financial results - TWITTYS DORIMAN SRL

Financial Summary - Twittys Doriman Srl
Unique identification code: 31048270
Registration number: J30/949/2012
Nace: 5630
Sales - Ron
32.953
Net Profit - Ron
1.084
Employees
3
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Company Twittys Doriman Srl with Fiscal Code 31048270 recorded a turnover of 2024 of 32.953, with a net profit of 1.084 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twittys Doriman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.899 48.201 43.638 30.161 29.414 17.482 22.601 25.263 25.071 32.953
Total Income - EUR 39.235 48.230 43.642 30.161 29.418 21.643 25.723 25.263 25.071 48.030
Total Expenses - EUR 46.261 47.331 47.317 29.844 30.977 26.937 26.507 33.381 38.997 45.506
Gross Profit/Loss - EUR -7.026 899 -3.676 317 -1.560 -5.294 -784 -8.118 -13.926 2.525
Net Profit/Loss - EUR -8.187 389 -4.112 15 -1.854 -5.469 -1.010 -8.371 -14.181 1.084
Employees 5 3 2 0 3 3 2 3 3 3
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 increased by 32.2%, from 25.071 euro in the year 2023, to 32.953 euro in 2024. The Net Profit increased by 1.084 euro, from 0 euro in 2023, to 1.084 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 - Twittys Doriman Srl - CUI 31048270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.286 2.872 4.800 2.832 3.935 568 1.908 1.456 1.164 11.268
Inventories 4.056 2.550 4.638 837 2.753 57 1.425 854 984 1.862
Receivables 233 131 0 0 0 0 416 0 89 8.747
Cash 1.997 191 163 1.995 1.183 511 66 602 91 659
Shareholders Funds -30.359 -29.660 -33.271 -32.645 -33.866 -38.693 -38.845 -47.337 -61.374 -59.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.645 32.532 38.071 35.477 37.801 39.261 40.753 48.793 62.539 71.216
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 "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 11.268 euro in 2024 which includes Inventories of 1.862 euro, Receivables of 8.747 euro and cash availability of 659 euro.
The company's Equity was valued at -59.948 euro, while total Liabilities amounted to 71.216 euro. Equity increased by 1.083 euro, from -61.374 euro in 2023, to -59.948 in 2024.

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