Financial results - TOWNCAT SOLUTIONS SRL

Financial Summary - Towncat Solutions Srl
Unique identification code: 36944972
Registration number: J26/73/2017
Nace: 8211
Sales - Ron
29.748
Net Profit - Ron
11.594
Employees
1
Open Account
Company Towncat Solutions Srl with Fiscal Code 36944972 recorded a turnover of 2024 of 29.748, with a net profit of 11.594 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Towncat Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.650 19.307 29.748
Total Income - EUR - - - - - - - 3.650 19.307 29.748
Total Expenses - EUR - - - - - - - 622 4.009 15.589
Gross Profit/Loss - EUR - - - - - - - 3.028 15.298 14.159
Net Profit/Loss - EUR - - - - - - - 2.919 12.746 11.594
Employees - - - - - - - 0 0 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 increased by 54.9%, from 19.307 euro in the year 2023, to 29.748 euro in 2024. The Net Profit decreased by -1.081 euro, from 12.746 euro in 2023, to 11.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOWNCAT SOLUTIONS SRL

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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 - Towncat Solutions Srl - CUI 36944972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.115 958 24
Current Assets - - - - - - - 2.156 13.483 13.499
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.217 2.729 2.714
Cash - - - - - - - 939 10.754 10.785
Shareholders Funds - - - - - - - 2.919 12.795 11.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 353 1.647 1.880
Income in Advance - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 10.785 euro.
The company's Equity was valued at 11.643 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -1.080 euro, from 12.795 euro in 2023, to 11.643 in 2024.

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