Financial results - THOWALD ICE CLEANING S.R.L.

Financial Summary - Thowald Ice Cleaning S.r.l.
Unique identification code: 30862806
Registration number: J35/2683/2012
Nace: 4690
Sales - Ron
170.828
Net Profit - Ron
43.418
Employees
1
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Company Thowald Ice Cleaning S.r.l. with Fiscal Code 30862806 recorded a turnover of 2024 of 170.828, with a net profit of 43.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thowald Ice Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.689 64.472 112.362 213.499 192.590 138.354 116.920 402.886 516.663 170.828
Total Income - EUR 82.608 72.085 123.374 231.814 200.608 144.807 117.080 410.057 533.643 172.593
Total Expenses - EUR 69.424 68.823 91.929 203.133 174.894 126.787 98.927 308.424 414.509 120.905
Gross Profit/Loss - EUR 13.184 3.262 31.445 28.681 25.714 18.020 18.153 101.633 119.134 51.688
Net Profit/Loss - EUR 10.803 2.298 30.212 26.368 23.711 16.572 17.007 97.630 107.883 43.418
Employees 1 1 1 1 1 1 1 1 1 1
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 -66.8%, from 516.663 euro in the year 2023, to 170.828 euro in 2024. The Net Profit decreased by -63.862 euro, from 107.883 euro in 2023, to 43.418 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 - Thowald Ice Cleaning S.r.l. - CUI 30862806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.370 37.271 30.469 45.034 34.123 23.775 17.927 15.173 20.902 15.887
Current Assets 17.760 5.584 50.093 105.391 64.163 68.147 25.748 114.042 218.962 57.792
Inventories 0 1.326 1.936 1.255 641 19.994 6.049 9.067 5.227 12.191
Receivables 8.080 1.308 39.900 98.019 55.982 21.920 17.136 93.930 193.092 42.370
Cash 9.680 2.951 8.257 6.117 7.540 26.233 2.563 11.045 20.643 3.230
Shareholders Funds 58.936 2.351 30.265 56.078 56.742 47.430 38.383 97.678 107.931 43.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.497 40.819 50.643 96.658 44.202 47.023 7.530 31.546 131.933 30.492
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.792 euro in 2024 which includes Inventories of 12.191 euro, Receivables of 42.370 euro and cash availability of 3.230 euro.
The company's Equity was valued at 43.466 euro, while total Liabilities amounted to 30.492 euro. Equity decreased by -63.862 euro, from 107.931 euro in 2023, to 43.466 in 2024.

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