The most important financial indicators for the company Inter Tony S.r.l. - Unique Identification Number 22003148:
sales in 2023 was
735.755
euro, registering a net profit of
25.028
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Tony S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.984
235.974
349.902
312.802
323.040
599.986
529.433
495.356
618.393
735.755
Total Income - EUR
156.681
235.741
362.140
291.586
319.106
592.768
534.471
495.605
628.267
752.865
Total Expenses - EUR
154.756
233.830
302.937
230.340
287.381
479.176
462.297
305.424
452.503
720.653
Gross Profit/Loss - EUR
1.925
1.911
59.203
61.246
31.725
113.592
72.173
190.181
175.764
32.211
Net Profit/Loss - EUR
1.543
910
49.705
58.528
28.577
108.066
66.984
186.222
170.589
25.028
Employees
2
5
5
7
6
7
7
4
6
6
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 19.3%, from 618.393 euro in the year 2022, to 735.755 euro in 2023.
The Net Profit decreased by -145.044 euro, from 170.589 euro in 2022, to 25.028 in the last year.
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 -
Inter Tony S.r.l. - CUI 22003148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.215
34.158
31.255
80.615
77.822
118.488
111.925
146.510
127.312
116.540
Current Assets
137.566
173.011
165.663
185.332
257.578
352.610
348.239
568.888
492.068
284.452
Inventories
18.259
12.286
2.177
14.425
22.625
67.444
67.815
204.027
249.110
157.237
Receivables
111.784
116.231
74.850
148.811
184.035
223.056
275.841
325.177
242.162
114.293
Cash
7.523
44.494
88.636
22.096
50.918
62.110
4.583
39.684
796
12.923
Shareholders Funds
15.526
16.566
66.102
72.247
49.520
109.027
67.927
201.103
171.514
34.315
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
159.993
192.012
132.121
192.940
286.627
362.803
392.956
514.998
468.078
366.677
Income in Advance
0
0
-1.870
0
0
0
0
0
0
1
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.452 euro in 2023 which includes Inventories of
157.237 euro, Receivables of
114.293 euro and cash availability of
12.923 euro.
The company's Equity was valued at
34.315 euro, while total Liabilities amounted to
366.677 euro.
Equity decreased by -136.679 euro, from 171.514 euro in 2022, to 34.315 in 2023.
The Debt Ratio was 91.4% in the year 2023.
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Comments - Inter Tony S.r.l.