Financial results - I.T.S.C. 94 SRL

Financial Summary - I.t.s.c. 94 Srl
Unique identification code: 6544893
Registration number: J23/3509/2008
Nace: 6820
Sales - Ron
67.529
Net Profit - Ron
-138.032
Employee
The most important financial indicators for the company I.t.s.c. 94 Srl - Unique Identification Number 6544893: sales in 2022 was 67.529 euro, registering a net profit of -138.032 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.s.c. 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.752 20.520 20.810 55.739 72.991 72.089 63.487 53.944 67.734 -
Total Income - EUR 45.367 20.561 20.810 55.739 72.567 72.089 63.487 53.944 67.734 -
Total Expenses - EUR 64.205 37.809 34.815 46.538 29.591 40.184 48.248 47.820 204.154 -
Gross Profit/Loss - EUR -18.838 -17.248 -14.005 9.201 42.976 31.906 15.239 6.124 -136.420 -
Net Profit/Loss - EUR -20.184 -17.865 -14.629 7.529 40.786 29.758 13.470 4.538 -138.452 -
Employees 2 2 2 2 0 0 0 0 0 -
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 25.2%, from 53.944 euro in the year 2021, to 67.734 euro in 2022. The Net Profit decreased by -4.552 euro, from 4.538 euro in 2021, to 0 in the last year.

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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.s.c. 94 Srl - CUI 6544893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 827.655 807.020 774.908 738.317 701.142 720.461 684.595 666.080 756.818 -
Current Assets 55.476 52.755 61.885 98.291 157.011 147.735 192.352 205.309 117.470 -
Inventories 527 531 526 517 0 0 0 0 0 -
Receivables 52.630 51.490 58.375 91.452 153.206 147.507 192.065 204.989 111.773 -
Cash 2.319 733 2.984 6.322 3.804 228 287 320 5.697 -
Shareholders Funds 835.512 824.620 801.582 795.547 821.733 835.577 833.206 819.267 683.357 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 47.637 35.154 35.211 41.062 36.479 33.156 43.954 52.250 191.180 -
Income in Advance 0 0 0 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 "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 117.470 euro in 2022 which includes Inventories of 0 euro, Receivables of 111.773 euro and cash availability of 5.697 euro.
The company's Equity was valued at 683.357 euro, while total Liabilities amounted to 191.180 euro. Equity decreased by -138.452 euro, from 819.267 euro in 2021, to 683.357 in 2022.

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