Financial results - TWT RIBA SERVICE S.R.L.

Financial Summary - Twt Riba Service S.r.l.
Unique identification code: 41403710
Registration number: J35/2902/2019
Nace: 7010
Sales - Ron
4.121
Net Profit - Ron
-2.155
Employees
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Company Twt Riba Service S.r.l. with Fiscal Code 41403710 recorded a turnover of 2024 of 4.121, with a net profit of -2.155 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twt Riba Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.857 21.195 21.549 21.900 18.700 4.121
Total Income - EUR - - - - 15.857 21.195 21.549 21.900 18.700 4.121
Total Expenses - EUR - - - - 1.399 2.551 1.450 3.662 11.990 6.276
Gross Profit/Loss - EUR - - - - 14.458 18.644 20.099 18.238 6.710 -2.155
Net Profit/Loss - EUR - - - - 13.982 18.245 19.452 17.581 5.452 -2.155
Employees - - - - 0 1 1 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 decreased by -77.8%, from 18.700 euro in the year 2023, to 4.121 euro in 2024. The Net Profit decreased by -5.421 euro, from 5.452 euro in 2023, to 0 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 - Twt Riba Service S.r.l. - CUI 41403710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 8 8 0 0 0
Current Assets - - - - 14.232 19.268 21.131 18.872 24.813 21.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 122 0 0 22.416 21.193
Cash - - - - 14.232 19.147 21.131 18.872 2.397 9
Shareholders Funds - - - - 14.024 18.294 19.501 17.629 23.028 20.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 230 982 1.638 1.243 1.785 458
Income in Advance - - - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.193 euro and cash availability of 9 euro.
The company's Equity was valued at 20.744 euro, while total Liabilities amounted to 458 euro. Equity decreased by -2.155 euro, from 23.028 euro in 2023, to 20.744 in 2024.

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