Financial results - TWIX SISTEM S.R.L.

Financial Summary - Twix Sistem S.r.l.
Unique identification code: 38558528
Registration number: J23/6000/2017
Nace: 4775
Sales - Ron
15.757
Net Profit - Ron
-5.457
Employees
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Company Twix Sistem S.r.l. with Fiscal Code 38558528 recorded a turnover of 2024 of 15.757, with a net profit of -5.457 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twix Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 392 0 11.955 9.479 294 991 15.757
Total Income - EUR - - - 392 0 11.955 9.479 350 1.027 17.207
Total Expenses - EUR - - - 929 9 7.067 11.817 7.348 4.069 22.664
Gross Profit/Loss - EUR - - - -537 -9 4.888 -2.337 -6.998 -3.042 -5.457
Net Profit/Loss - EUR - - - -546 -9 4.769 -2.361 -6.999 -3.042 -5.457
Employees - - - 0 0 2 2 1 0 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 increased by 1,499.6%, from 991 euro in the year 2023, to 15.757 euro in 2024.
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 - Twix Sistem S.r.l. - CUI 38558528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 9 0 0 0 760 481
Current Assets - - - 1.029 1.009 8.479 6.462 2.876 2.913 5.359
Inventories - - - 886 868 1.890 2.827 2.836 2.604 520
Receivables - - - 0 0 0 9 9 34 735
Cash - - - 144 141 6.589 3.625 30 275 4.104
Shareholders Funds - - - -514 -513 4.265 1.809 -5.184 -8.211 -13.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.562 1.532 4.213 4.653 8.060 11.884 19.461
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.359 euro in 2024 which includes Inventories of 520 euro, Receivables of 735 euro and cash availability of 4.104 euro.
The company's Equity was valued at -13.622 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -5.457 euro, from -8.211 euro in 2023, to -13.622 in 2024.

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