The most important financial indicators for the company Itherm Profesional System S.r.l. - Unique Identification Number 45042570:
sales in 2023 was
36.460
euro, registering a net profit of
-13.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -38.4%, from 59.348 euro in the year 2022, to 36.460 euro in 2023.
The Net Profit decreased by -14.279 euro, from 14.323 euro in 2022, to 0 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 -
Itherm Profesional System S.r.l. - CUI 45042570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160
547
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
17.063
32.490
13.362
Inventories
-
-
-
-
-
-
-
17.038
24.953
7.052
Receivables
-
-
-
-
-
-
-
0
2.834
1.770
Cash
-
-
-
-
-
-
-
25
4.703
4.540
Shareholders Funds
-
-
-
-
-
-
-
-1.808
12.509
-741
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
18.871
20.527
14.263
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.362 euro in 2023 which includes Inventories of
7.052 euro, Receivables of
1.770 euro and cash availability of
4.540 euro.
The company's Equity was valued at
-741 euro, while total Liabilities amounted to
14.263 euro.
Equity decreased by -13.212 euro, from 12.509 euro in 2022, to -741 in 2023.
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