Financial results - TWS SRL

Financial Summary - Tws Srl
Unique identification code: 12453110
Registration number: J14/216/1999
Nace: 7022
Sales - Ron
1.937
Net Profit - Ron
-544
Employees
Open Account
Company Tws Srl with Fiscal Code 12453110 recorded a turnover of 2024 of 1.937, with a net profit of -544 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tws Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606 620 671 1.040 979 1.252 1.251 1.203 3.635 1.937
Total Income - EUR 606 620 671 1.040 979 1.252 1.251 1.203 3.635 1.937
Total Expenses - EUR 1.511 636 3.072 888 1.215 1.303 864 924 2.912 2.481
Gross Profit/Loss - EUR -905 -15 -2.401 152 -237 -51 386 280 723 -544
Net Profit/Loss - EUR -925 -34 -2.421 121 -267 -89 349 244 595 -544
Employees 0 0 0 0 0 0 0 0 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 decreased by -46.4%, from 3.635 euro in the year 2023, to 1.937 euro in 2024. The Net Profit decreased by -591 euro, from 595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TWS SRL

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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 - Tws Srl - CUI 12453110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 854 250
Current Assets 2.141 3.522 1.354 1.518 1.288 942 918 1.125 785 695
Inventories 1.253 2.412 258 142 162 17 22 82 0 0
Receivables 731 870 861 767 756 682 562 505 411 524
Cash 157 240 235 609 370 243 334 538 374 171
Shareholders Funds -6.815 -6.779 -9.085 -8.797 -8.895 -8.813 -8.269 -8.051 -7.432 -7.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.956 10.301 10.440 10.315 10.182 9.755 9.187 9.176 9.070 8.889
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 171 euro.
The company's Equity was valued at -7.934 euro, while total Liabilities amounted to 8.889 euro. Equity decreased by -544 euro, from -7.432 euro in 2023, to -7.934 in 2024.

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