Financial results - FACTO ITOBOXO SRL

Financial Summary - Facto Itoboxo Srl
Unique identification code: 10755414
Registration number: J35/650/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-382
Employees
1
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Company Facto Itoboxo Srl with Fiscal Code 10755414 recorded a turnover of 2024 of - , with a net profit of -382 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facto Itoboxo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.982.910 1.783.949 1.564.247 1.079.573 1.046.811 741.976 418.100 0 0 0
Total Income - EUR 2.048.403 2.003.810 1.635.832 1.132.453 1.636.838 674.459 397.171 997.376 0 752
Total Expenses - EUR 1.800.418 1.798.058 1.606.015 1.126.722 1.536.706 794.745 836.317 493.092 16.885 1.134
Gross Profit/Loss - EUR 247.986 205.752 29.817 5.731 100.132 -120.287 -439.146 504.284 -16.885 -382
Net Profit/Loss - EUR 208.580 172.877 19.099 1.477 77.981 -120.287 -443.810 494.357 -16.891 -382
Employees 20 18 13 13 11 10 8 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Facto Itoboxo Srl - CUI 10755414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.044 763.172 708.771 653.748 496.401 579.822 424.661 0 0 0
Current Assets 2.171.658 2.289.815 2.041.533 1.766.729 1.166.597 928.136 428.064 76.237 53.333 51.156
Inventories 772.387 790.729 584.636 508.521 309.646 257.321 0 0 0 0
Receivables 873.713 952.946 975.964 849.432 549.084 245.739 22.990 16.751 11.309 5.858
Cash 525.558 546.140 480.933 408.776 307.868 425.076 405.074 59.486 42.024 45.298
Shareholders Funds 2.253.090 2.299.762 2.126.709 1.981.711 1.420.732 1.323.143 849.991 68.759 51.660 50.989
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 726.612 753.226 623.595 438.766 242.266 184.815 2.733 7.478 1.674 166
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.858 euro and cash availability of 45.298 euro.
The company's Equity was valued at 50.989 euro, while total Liabilities amounted to 166 euro. Equity decreased by -382 euro, from 51.660 euro in 2023, to 50.989 in 2024.

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