The most important financial indicators for the company Tow Aid S.r.l. - Unique Identification Number 38697348:
sales in 2023 was
11.831
euro, registering a net profit of
511
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tow Aid S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.128
10.070
5.347
4.437
13.252
11.831
Total Income - EUR
-
-
-
-
4.128
10.070
5.347
4.678
13.179
11.831
Total Expenses - EUR
-
-
-
-
2.826
8.927
4.800
5.035
9.451
11.203
Gross Profit/Loss - EUR
-
-
-
-
1.302
1.143
547
-357
3.728
628
Net Profit/Loss - EUR
-
-
-
-
1.178
990
464
-531
3.518
511
Employees
-
-
-
-
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. 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 -10.5%, from 13.252 euro in the year 2022, to 11.831 euro in 2023.
The Net Profit decreased by -2.995 euro, from 3.518 euro in 2022, to 511 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 -
Tow Aid S.r.l. - CUI 38697348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
10
1
0
0
0
Current Assets
-
-
-
-
1.619
1.268
1.056
88
3.304
840
Inventories
-
-
-
-
0
35
34
11
72
0
Receivables
-
-
-
-
138
369
533
72
0
243
Cash
-
-
-
-
1.482
865
488
4
3.232
597
Shareholders Funds
-
-
-
-
1.221
1.041
513
-482
3.034
560
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
418
237
544
738
270
280
Income in Advance
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840 euro in 2023 which includes Inventories of
0 euro, Receivables of
243 euro and cash availability of
597 euro.
The company's Equity was valued at
560 euro, while total Liabilities amounted to
280 euro.
Equity decreased by -2.465 euro, from 3.034 euro in 2022, to 560 in 2023.
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Comments - Tow Aid S.r.l.