The most important financial indicators for the company Towboy Int S.r.l. - Unique Identification Number 47020578:
sales in 2023 was
10.290
euro, registering a net profit of
-854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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.
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 -
Towboy Int S.r.l. - CUI 47020578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
52
7.316
Current Assets
-
-
-
-
-
-
-
-
220
3.165
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
1.684
Cash
-
-
-
-
-
-
-
-
220
1.481
Shareholders Funds
-
-
-
-
-
-
-
-
-1.889
-2.737
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.160
13.217
Income in Advance
-
-
-
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.684 euro and cash availability of
1.481 euro.
The company's Equity was valued at
-2.737 euro, while total Liabilities amounted to
13.217 euro.
Equity decreased by -854 euro, from -1.889 euro in 2022, to -2.737 in 2023.
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Comments - Towboy Int S.r.l.