The most important financial indicators for the company Itza Distribution S.r.l. - Unique Identification Number 25748857:
sales in 2019 was
-
euro, registering a net profit of
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 -
Itza Distribution S.r.l. - CUI 25748857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
10.125
10.210
10.106
9.935
9.752
9.564
-
-
-
-
Inventories
7.209
7.269
7.195
7.073
6.944
6.809
-
-
-
-
Receivables
2.826
2.849
2.820
2.772
2.722
2.669
-
-
-
-
Cash
91
91
90
89
87
86
-
-
-
-
Shareholders Funds
-6.864
-6.921
-6.851
-6.735
-6.611
-6.483
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
16.990
17.131
16.957
16.670
16.364
16.047
-
-
-
-
Income in Advance
0
0
0
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
9.564 euro in 2019 which includes Inventories of
6.809 euro, Receivables of
2.669 euro and cash availability of
86 euro.
The company's Equity was valued at
-6.483 euro, while total Liabilities amounted to
16.047 euro.
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