Financial results - TWOMEY ENTERPRIZES S.R.L.

Financial Summary - Twomey Enterprizes S.r.l.
Unique identification code: 25665239
Registration number: J04/646/2009
Nace: 5610
Sales - Ron
283.276
Net Profit - Ron
42.885
Employees
6
Open Account
Company Twomey Enterprizes S.r.l. with Fiscal Code 25665239 recorded a turnover of 2024 of 283.276, with a net profit of 42.885 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twomey Enterprizes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.691 203.337 277.938 276.574 260.520 159.076 239.936 315.823 302.727 283.276
Total Income - EUR 161.324 223.839 280.269 278.600 264.050 169.458 247.771 365.875 406.619 283.277
Total Expenses - EUR 151.806 203.318 234.880 224.137 230.220 161.447 182.486 235.213 240.288 231.824
Gross Profit/Loss - EUR 9.518 20.522 45.389 54.463 33.830 8.011 65.284 130.662 166.330 51.453
Net Profit/Loss - EUR 9.518 18.144 42.773 51.663 31.213 6.418 62.958 127.551 162.360 42.885
Employees 5 2 4 7 8 7 4 6 7 6
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 -5.9%, from 302.727 euro in the year 2023, to 283.276 euro in 2024. The Net Profit decreased by -118.568 euro, from 162.360 euro in 2023, to 42.885 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 - Twomey Enterprizes S.r.l. - CUI 25665239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.410 12.538 22.190 23.211 47.491 33.852 23.390 29.569 35.999 33.800
Current Assets 43.256 74.586 77.449 121.899 39.882 79.652 115.600 157.262 208.805 51.282
Inventories 18.799 18.491 13.295 7.540 5.253 9.597 2.138 13.748 31.120 28.469
Receivables 1.080 8.562 7.593 24.490 7.406 9.634 16.498 42.965 169.771 14.533
Cash 23.377 47.533 56.561 89.868 27.223 60.420 96.964 100.550 7.914 8.280
Shareholders Funds 39.574 57.474 67.916 106.558 64.746 68.517 104.316 152.093 198.828 29.698
Social Capital 89.989 89.071 87.564 85.957 31.610 31.010 30.323 30.417 30.324 30.155
Debts 20.092 29.650 31.723 38.552 22.627 46.540 34.170 36.261 45.976 55.384
Income in Advance 0 0 0 0 0 0 2.022 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.282 euro in 2024 which includes Inventories of 28.469 euro, Receivables of 14.533 euro and cash availability of 8.280 euro.
The company's Equity was valued at 29.698 euro, while total Liabilities amounted to 55.384 euro. Equity decreased by -168.019 euro, from 198.828 euro in 2023, to 29.698 in 2024.

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