The most important financial indicators for the company The 1 Towelling Srl - Unique Identification Number 38395234:
sales in 2023 was
7.350
euro, registering a net profit of
-2.485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 24.1%, from 5.943 euro in the year 2022, to 7.350 euro in 2023.
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 -
The 1 Towelling Srl - CUI 38395234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30
14
14
7.618
6.829
5.835
0
Current Assets
-
-
-
12.977
18.537
57.486
60.201
56.061
53.946
55.430
Inventories
-
-
-
7.424
0
2.681
604
2.877
2.703
413
Receivables
-
-
-
3.807
17.951
54.147
58.835
49.963
48.031
53.870
Cash
-
-
-
1.747
586
657
762
3.221
3.213
1.146
Shareholders Funds
-
-
-
1.660
17.392
41.594
57.714
59.193
57.810
55.149
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
11.346
1.159
15.906
10.106
3.698
1.971
280
Income in Advance
-
-
-
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
"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
55.430 euro in 2023 which includes Inventories of
413 euro, Receivables of
53.870 euro and cash availability of
1.146 euro.
The company's Equity was valued at
55.149 euro, while total Liabilities amounted to
280 euro.
Equity decreased by -2.485 euro, from 57.810 euro in 2022, to 55.149 in 2023.
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