The most important financial indicators for the company Tower Fir Srl - Unique Identification Number 36144368:
sales in 2023 was
3.423
euro, registering a net profit of
-1.218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -22.6%, from 4.434 euro in the year 2022, to 3.423 euro in 2023.
The Net Profit decreased by -2.215 euro, from 2.222 euro in 2022, to 0 in the last year.
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 -
Tower Fir Srl - CUI 36144368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.831
6.721
0
0
0
0
0
0
-
-
Current Assets
-
-
699
1.181
1.160
705
630
1.050
3.083
5.965
Inventories
-
-
623
613
601
590
579
899
2.407
5.625
Receivables
-
-
0
0
0
0
0
0
20
5
Cash
-
-
75
569
558
115
51
151
656
335
Shareholders Funds
-
-
-526
-23
-22
-32
-94
444
2.667
1.441
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.225
1.204
1.182
738
724
606
7.138
9.356
Income in Advance
-
-
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.965 euro in 2023 which includes Inventories of
5.625 euro, Receivables of
5 euro and cash availability of
335 euro.
The company's Equity was valued at
1.441 euro, while total Liabilities amounted to
9.356 euro.
Equity decreased by -1.218 euro, from 2.667 euro in 2022, to 1.441 in 2023.
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