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
302.727
Net Profit - Ron
162.360
Employee
7
The most important financial indicators for the company Twomey Enterprizes S.r.l. - Unique Identification Number 25665239: sales in 2023 was 302.727 euro, registering a net profit of 162.360 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twomey Enterprizes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.090 127.691 203.337 277.938 276.574 260.520 159.076 239.936 315.823 302.727
Total Income - EUR 114.763 161.324 223.839 280.269 278.600 264.050 169.458 247.771 365.875 406.619
Total Expenses - EUR 111.203 151.806 203.318 234.880 224.137 230.220 161.447 182.486 235.213 240.288
Gross Profit/Loss - EUR 3.560 9.518 20.522 45.389 54.463 33.830 8.011 65.284 130.662 166.330
Net Profit/Loss - EUR 3.560 9.518 18.144 42.773 51.663 31.213 6.418 62.958 127.551 162.360
Employees 6 5 2 4 7 8 7 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 315.823 euro in the year 2022, to 302.727 euro in 2023. The Net Profit increased by 35.196 euro, from 127.551 euro in 2022, to 162.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twomey Enterprizes S.r.l. - CUI 25665239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.505 16.410 12.538 22.190 23.211 47.491 33.852 23.390 29.569 35.999
Current Assets 31.368 43.256 74.586 77.449 121.899 39.882 79.652 115.600 157.262 208.805
Inventories 10.672 18.799 18.491 13.295 7.540 5.253 9.597 2.138 13.748 31.120
Receivables 8.735 1.080 8.562 7.593 24.490 7.406 9.634 16.498 42.965 169.771
Cash 11.962 23.377 47.533 56.561 89.868 27.223 60.420 96.964 100.550 7.914
Shareholders Funds 33.232 39.574 57.474 67.916 106.558 64.746 68.517 104.316 152.093 198.828
Social Capital 89.244 89.989 89.071 87.564 85.957 31.610 31.010 30.323 30.417 30.324
Debts 15.640 20.092 29.650 31.723 38.552 22.627 46.540 34.170 36.261 45.976
Income in Advance 0 0 0 0 0 0 0 2.022 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 208.805 euro in 2023 which includes Inventories of 31.120 euro, Receivables of 169.771 euro and cash availability of 7.914 euro.
The company's Equity was valued at 198.828 euro, while total Liabilities amounted to 45.976 euro. Equity increased by 47.196 euro, from 152.093 euro in 2022, to 198.828 in 2023.

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