Company The 1 Towelling Srl with Fiscal Code 38395234
recorded a turnover of 2024 of
28.095,
with a net profit of
15.912
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The 1 Towelling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.523
61.421
62.105
61.397
11.240
5.943
7.350
28.095
Total Income - EUR
-
-
16.523
61.421
62.105
61.397
11.327
5.943
9.554
28.095
Total Expenses - EUR
-
-
14.916
45.045
36.945
43.655
8.228
7.332
12.039
9.684
Gross Profit/Loss - EUR
-
-
1.607
16.376
25.160
17.742
3.099
-1.389
-2.485
18.411
Net Profit/Loss - EUR
-
-
1.442
15.762
24.539
16.908
2.759
-1.567
-2.485
15.912
Employees
-
-
1
1
1
1
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 increased by 284.4%, from 7.350 euro in the year 2023, to 28.095 euro in 2024.
The Net Profit increased by 15.912 euro, from 0 euro in 2023, to 15.912 in the last year.
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Financial Reports - The 1 Towelling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The 1 Towelling Srl - CUI 38395234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
14
14
7.618
6.829
5.835
0
0
Current Assets
-
-
12.977
18.537
57.486
60.201
56.061
53.946
55.430
23.712
Inventories
-
-
7.424
0
2.681
604
2.877
2.703
413
689
Receivables
-
-
3.807
17.951
54.147
58.835
49.963
48.031
53.870
15.298
Cash
-
-
1.747
586
657
762
3.221
3.213
1.146
7.725
Shareholders Funds
-
-
1.660
17.392
41.594
57.714
59.193
57.810
55.149
15.469
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
11.346
1.159
15.906
10.106
3.698
1.971
280
8.243
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.712 euro in 2024 which includes Inventories of
689 euro, Receivables of
15.298 euro and cash availability of
7.725 euro.
The company's Equity was valued at
15.469 euro, while total Liabilities amounted to
8.243 euro.
Equity decreased by -39.372 euro, from 55.149 euro in 2023, to 15.469 in 2024.
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