Financial results - I-THRIVE S.R.L.

Financial Summary - I-Thrive S.r.l.
Unique identification code: 41442123
Registration number: J31/776/2019
Nace: 4742
Sales - Ron
126.545
Net Profit - Ron
12.345
Employee
3
The most important financial indicators for the company I-Thrive S.r.l. - Unique Identification Number 41442123: sales in 2023 was 126.545 euro, registering a net profit of 12.345 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I-Thrive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 320 50.797 78.975 103.730 126.545
Total Income - EUR - - - - - 320 50.797 78.975 103.929 126.545
Total Expenses - EUR - - - - - 5.804 39.994 64.755 85.819 113.168
Gross Profit/Loss - EUR - - - - - -5.484 10.803 14.220 18.110 13.377
Net Profit/Loss - EUR - - - - - -5.487 10.504 13.552 17.280 12.345
Employees - - - - - 1 1 1 2 3
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 22.4%, from 103.730 euro in the year 2022, to 126.545 euro in 2023. The Net Profit decreased by -4.882 euro, from 17.280 euro in 2022, to 12.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I-Thrive S.r.l. - CUI 41442123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 525 229 3.158
Current Assets - - - - - 11.251 25.758 43.460 46.473 66.533
Inventories - - - - - 5.632 18.535 29.045 36.018 27.274
Receivables - - - - - 5.417 6.626 10.185 7.824 28.267
Cash - - - - - 202 596 4.230 2.631 10.992
Shareholders Funds - - - - - -5.445 5.162 18.640 35.977 48.214
Social Capital - - - - - 42 41 81 81 81
Debts - - - - - 16.696 20.596 25.345 10.725 21.477
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.533 euro in 2023 which includes Inventories of 27.274 euro, Receivables of 28.267 euro and cash availability of 10.992 euro.
The company's Equity was valued at 48.214 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 12.346 euro, from 35.977 euro in 2022, to 48.214 in 2023.

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