Financial results - TWL GLOBAL SERVICES S.R.L.

Financial Summary - Twl Global Services S.r.l.
Unique identification code: 42876767
Registration number: J23/5309/2021
Nace: 7830
Sales - Ron
164.361
Net Profit - Ron
68.999
Employees
1
Open Account
Company Twl Global Services S.r.l. with Fiscal Code 42876767 recorded a turnover of 2022 of 164.361, with a net profit of 68.999 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twl Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.202 32.061 165.788 - -
Total Income - EUR - - - - - 4.202 32.061 165.788 - -
Total Expenses - EUR - - - - - 1.196 10.036 94.780 - -
Gross Profit/Loss - EUR - - - - - 3.006 22.024 71.007 - -
Net Profit/Loss - EUR - - - - - 2.972 21.760 69.598 - -
Employees - - - - - 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 increased by 415.5%, from 32.061 euro in the year 2021, to 165.788 euro in 2022. The Net Profit increased by 47.770 euro, from 21.760 euro in 2021, to 69.598 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 - Twl Global Services S.r.l. - CUI 42876767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 27 27 - -
Current Assets - - - - - 3.280 31.161 108.234 - -
Inventories - - - - - 0 430 431 - -
Receivables - - - - - 0 6.503 24.532 - -
Cash - - - - - 3.280 24.229 83.270 - -
Shareholders Funds - - - - - 3.014 24.707 94.382 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 294 6.481 13.879 - -
Income in Advance - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.234 euro in 2022 which includes Inventories of 431 euro, Receivables of 24.532 euro and cash availability of 83.270 euro.
The company's Equity was valued at 94.382 euro, while total Liabilities amounted to 13.879 euro. Equity increased by 69.598 euro, from 24.707 euro in 2021, to 94.382 in 2022.

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