The most important financial indicators for the company Ithaki Group S.r.l. - Unique Identification Number 44473299:
sales in 2023 was
162.538
euro, registering a net profit of
6.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 3,505.4%, from 4.522 euro in the year 2022, to 162.538 euro in 2023.
The Net Profit increased by 5.659 euro, from 892 euro in 2022, to 6.548 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 -
Ithaki Group S.r.l. - CUI 44473299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
0
617
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.416
7.012
66.385
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.022
185
60.344
Cash
-
-
-
-
-
-
-
2.394
6.827
6.041
Shareholders Funds
-
-
-
-
-
-
-
4.632
5.538
12.070
Social Capital
-
-
-
-
-
-
-
6.065
6.083
6.065
Debts
-
-
-
-
-
-
-
400
2.676
64.516
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.344 euro and cash availability of
6.041 euro.
The company's Equity was valued at
12.070 euro, while total Liabilities amounted to
64.516 euro.
Equity increased by 6.548 euro, from 5.538 euro in 2022, to 12.070 in 2023.
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