Financial results - ZWILLINGE DESIGN S.R.L.

Financial Summary - Zwillinge Design S.r.l.
Unique identification code: 41316931
Registration number: J2019000551197
Nace: 4332
Sales - Ron
373.446
Net Profit - Ron
169
Employees
7
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Company Zwillinge Design S.r.l. with Fiscal Code 41316931 recorded a turnover of 2024 of 373.446, with a net profit of 169 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zwillinge Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.583 37.095 25.098 188.229 379.103 373.446
Total Income - EUR - - - - 34.593 37.121 25.121 188.663 379.585 375.804
Total Expenses - EUR - - - - 23.898 48.005 27.370 117.748 311.875 366.075
Gross Profit/Loss - EUR - - - - 10.695 -10.883 -2.249 70.915 67.710 9.730
Net Profit/Loss - EUR - - - - 10.350 -11.244 -2.761 68.335 64.830 169
Employees - - - - 3 3 1 3 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 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 -0.9%, from 379.103 euro in the year 2023, to 373.446 euro in 2024. The Net Profit decreased by -64.299 euro, from 64.830 euro in 2023, to 169 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 - Zwillinge Design S.r.l. - CUI 41316931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.039 10.535 7.760 23.239 61.042 57.352
Current Assets - - - - 12.708 11.702 1.511 63.588 74.538 80.984
Inventories - - - - 0 0 0 0 2.648 30.769
Receivables - - - - 5.056 127 0 2.115 29.166 24.300
Cash - - - - 7.652 11.576 1.511 61.473 42.723 25.915
Shareholders Funds - - - - 10.392 -528 -3.277 65.047 91.281 82.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.355 22.765 12.548 21.780 7.972 8.419
Income in Advance - - - - 0 0 0 0 41.542 52.229
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.984 euro in 2024 which includes Inventories of 30.769 euro, Receivables of 24.300 euro and cash availability of 25.915 euro.
The company's Equity was valued at 82.854 euro, while total Liabilities amounted to 8.419 euro. Equity decreased by -7.916 euro, from 91.281 euro in 2023, to 82.854 in 2024. The Debt Ratio was 5.9% in the year 2024.

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