Financial results - IHTIS S.R.L.

Financial Summary - Ihtis S.r.l.
Unique identification code: 3624076
Registration number: J08/240/1993
Nace: 6831
Sales - Ron
6.231
Net Profit - Ron
-9.800
Employee
1
The most important financial indicators for the company Ihtis S.r.l. - Unique Identification Number 3624076: sales in 2023 was 6.231 euro, registering a net profit of -9.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.532 476 0 0 1.504 0 2.171 2.434 0 6.231
Total Income - EUR 19.027 7.783 908 0 1.532 0 2.171 2.434 0 7.164
Total Expenses - EUR 26.072 16.343 7.790 3.684 1.436 1.422 1.637 1.956 2.275 16.964
Gross Profit/Loss - EUR -7.045 -8.560 -6.883 -3.684 96 -1.422 534 478 -2.275 -9.800
Net Profit/Loss - EUR -7.616 -8.793 -6.901 -3.684 50 -1.422 469 405 -2.275 -9.800
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ihtis S.r.l. - CUI 3624076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 195 135 76 19 0 0 0 0 0
Current Assets 276.737 271.230 28.000 26.333 27.063 23.782 22.271 20.842 21.220 15.539
Inventories 2.860 1.951 1.931 1.899 1.891 1.854 1.819 1.779 1.785 0
Receivables 34.552 28.567 25.417 23.962 24.521 21.212 19.916 18.300 18.053 11.060
Cash 239.325 240.712 652 473 651 716 535 763 1.382 4.479
Shareholders Funds 276.845 270.362 25.556 21.440 21.097 19.266 19.369 19.345 17.129 7.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 669 1.594 3.080 4.970 5.985 4.517 2.901 1.497 4.091 8.261
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.060 euro and cash availability of 4.479 euro.
The company's Equity was valued at 7.278 euro, while total Liabilities amounted to 8.261 euro. Equity decreased by -9.799 euro, from 17.129 euro in 2022, to 7.278 in 2023.

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