Financial results - IHTIS S.R.L.

Financial Summary - Ihtis S.r.l.
Unique identification code: 9257696
Registration number: J17/248/1997
Nace: 4719
Sales - Ron
227.328
Net Profit - Ron
26.824
Employees
2
Open Account
Company Ihtis S.r.l. with Fiscal Code 9257696 recorded a turnover of 2024 of 227.328, with a net profit of 26.824 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ihtis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.676 207.069 186.702 191.520 210.866 194.393 186.019 207.180 196.381 227.328
Total Income - EUR 197.019 207.527 186.703 191.522 211.839 194.845 186.040 207.370 196.881 227.687
Total Expenses - EUR 174.060 176.672 163.931 163.674 186.152 183.212 182.781 190.079 179.178 194.962
Gross Profit/Loss - EUR 22.959 30.855 22.772 27.848 25.687 11.632 3.259 17.291 17.703 32.726
Net Profit/Loss - EUR 17.966 25.370 20.697 25.933 23.566 10.262 1.842 15.626 16.218 26.824
Employees 4 4 3 3 3 4 5 4 2 2
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 increased by 16.4%, from 196.381 euro in the year 2023, to 227.328 euro in 2024. The Net Profit increased by 10.697 euro, from 16.218 euro in 2023, to 26.824 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 - Ihtis S.r.l. - CUI 9257696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.326 30.229 26.882 23.504 22.344 21.726 19.806 17.252 14.996 13.668
Current Assets 96.361 74.501 63.773 84.825 103.470 96.246 93.937 102.864 114.719 138.326
Inventories 40.007 36.047 43.026 47.582 52.417 52.743 60.191 70.861 84.753 82.917
Receivables 20.628 12.860 5.696 5.545 11.324 12.869 10.447 14.852 9.230 10.285
Cash 35.726 25.594 15.051 31.697 39.729 30.633 23.300 17.151 20.736 45.124
Shareholders Funds 92.601 44.604 64.547 89.295 100.085 97.910 91.197 94.299 104.188 94.386
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.086 60.126 26.108 19.034 25.729 20.062 22.546 25.817 25.526 57.608
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.326 euro in 2024 which includes Inventories of 82.917 euro, Receivables of 10.285 euro and cash availability of 45.124 euro.
The company's Equity was valued at 94.386 euro, while total Liabilities amounted to 57.608 euro. Equity decreased by -9.220 euro, from 104.188 euro in 2023, to 94.386 in 2024.

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