The most important financial indicators for the company Italsal Romania S.r.l. - Unique Identification Number 43930104:
sales in 2023 was
-
euro, registering a net profit of
219
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Italsal Romania S.r.l. - CUI 43930104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.729
32.577
33.218
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.065
3.488
9.176
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.041
1.045
1.042
Cash
-
-
-
-
-
-
-
3.023
2.443
8.134
Shareholders Funds
-
-
-
-
-
-
-
455
-287
-67
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
36.828
36.352
40.972
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.042 euro and cash availability of
8.134 euro.
The company's Equity was valued at
-67 euro, while total Liabilities amounted to
40.972 euro.
Equity increased by 219 euro, from -287 euro in 2022, to -67 in 2023.
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