Financial results - INTERNATIONAL TRADING AND SUPPLY COMPANY S.R.L.

Financial Summary - International Trading And Supply Company S.r.l.
Unique identification code: 39061321
Registration number: J12/1042/2018
Nace: 6619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company International Trading And Supply Company S.r.l. - Unique Identification Number 39061321: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Trading And Supply Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 12 774 2 99.463 0 0
Total Expenses - EUR - - - - 13.372 10.319 4.398 78.797 0 0
Gross Profit/Loss - EUR - - - - -13.360 -9.545 -4.396 20.666 0 0
Net Profit/Loss - EUR - - - - -13.360 -9.545 -4.396 17.682 0 0
Employees - - - - 0 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.

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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 - International Trading And Supply Company S.r.l. - CUI 39061321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 77.812 75.820 74.026 0 0 0
Current Assets - - - - 23.790 16.702 16.223 1.950 1.956 1.950
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.800 14.977 14.693 1.693 1.698 1.693
Cash - - - - 21.990 1.725 1.530 257 257 257
Shareholders Funds - - - - -3.690 -13.163 -17.310 -11.917 -11.954 -11.918
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 105.293 105.685 107.558 13.867 13.910 13.868
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.693 euro and cash availability of 257 euro.
The company's Equity was valued at -11.918 euro, while total Liabilities amounted to 13.868 euro.

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