Financial results - IRRITOP DEAL S.R.L.

Financial Summary - Irritop Deal S.r.l.
Unique identification code: 35226044
Registration number: J23/6711/2023
Nace: 4221
Sales - Ron
70.980
Net Profit - Ron
39.711
Employee
1
The most important financial indicators for the company Irritop Deal S.r.l. - Unique Identification Number 35226044: sales in 2023 was 70.980 euro, registering a net profit of 39.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 70.980
Total Income - EUR - 0 0 0 0 0 0 0 0 70.980
Total Expenses - EUR - 223 1.167 393 410 384 295 316 336 21.472
Gross Profit/Loss - EUR - -223 -1.167 -393 -410 -384 -295 -316 -336 49.508
Net Profit/Loss - EUR - -223 -1.167 -393 -410 -384 -295 -316 -336 39.711
Employees - 0 0 0 0 0 0 0 0 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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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 - Irritop Deal S.r.l. - CUI 35226044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 107 0 0 0 0 0 0 0 0
Current Assets - 187 60 168 77 49 63 70 139 45.260
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8 22 30 46 54 67 85 11.606
Cash - 187 53 146 47 3 9 3 55 33.654
Shareholders Funds - -156 -1.322 -1.693 -2.072 -2.416 -2.665 -2.922 -3.267 36.453
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 450 1.382 1.861 2.149 2.466 2.729 2.992 3.407 8.807
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.606 euro and cash availability of 33.654 euro.
The company's Equity was valued at 36.453 euro, while total Liabilities amounted to 8.807 euro. Equity increased by 39.711 euro, from -3.267 euro in 2022, to 36.453 in 2023.

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