Financial results - I.T.A.C.A. SRL

Financial Summary - I.t.a.c.a. Srl
Unique identification code: 11450639
Registration number: J1999001451407
Nace: 7320
Sales - Ron
4.507
Net Profit - Ron
-17.704
Employees
1
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Company I.t.a.c.a. Srl with Fiscal Code 11450639 recorded a turnover of 2024 of 4.507, with a net profit of -17.704 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.a.c.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.037 45.610 66.277 45.481 19.747 7.986 11.943 6.990 20.996 4.507
Total Income - EUR 28.045 46.005 66.555 45.551 20.343 8.231 11.968 7.006 21.033 6.617
Total Expenses - EUR 16.951 22.620 37.348 29.262 20.950 13.197 7.546 6.209 12.321 24.256
Gross Profit/Loss - EUR 11.094 23.385 29.207 16.289 -608 -4.966 4.422 797 8.712 -17.639
Net Profit/Loss - EUR 10.253 22.465 28.535 15.828 -810 -5.135 4.071 592 8.502 -17.704
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -78.4%, from 20.996 euro in the year 2023, to 4.507 euro in 2024. The Net Profit decreased by -8.455 euro, from 8.502 euro in 2023, to 0 in the last year.
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 - I.t.a.c.a. Srl - CUI 11450639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 379 137 0 0 4.234 3.312 2.492 1.656 0
Current Assets 90.480 111.893 131.991 145.166 142.007 128.507 130.648 17.007 20.298 5.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.345 102.251 120.116 142.344 141.968 127.959 128.514 16.998 20.298 4.807
Cash 6.135 9.642 11.875 2.822 38 548 2.135 9 0 1.010
Shareholders Funds 82.044 103.673 130.454 143.888 140.292 132.497 133.630 12.969 21.432 3.609
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.163 8.599 1.675 1.278 1.715 244 331 6.529 522 2.208
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.807 euro and cash availability of 1.010 euro.
The company's Equity was valued at 3.609 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -17.704 euro, from 21.432 euro in 2023, to 3.609 in 2024.

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