The most important financial indicators for the company It Repair Srl - Unique Identification Number 20567779:
sales in 2023 was
317.768
euro, registering a net profit of
21.452
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 8.0%, from 295.165 euro in the year 2022, to 317.768 euro in 2023.
The Net Profit decreased by -83.512 euro, from 105.284 euro in 2022, to 21.452 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 -
It Repair Srl - CUI 20567779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.143
23.382
26.389
24.948
42.297
38.976
38.514
50.178
25.468
32.421
Current Assets
38.051
23.036
35.869
98.154
97.934
163.452
152.716
112.468
90.624
2.848
Inventories
20.774
0
89
133
1.169
946
1.266
1.279
1.688
1.770
Receivables
11.182
10.976
4.766
10.263
33.275
41.016
39.900
22.383
85.336
339
Cash
6.095
12.060
31.013
87.758
63.489
59.269
13.270
48.375
3.600
739
Shareholders Funds
-4.102
-3.668
25.922
108.634
138.057
199.432
189.506
155.294
105.381
29.566
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
89.440
50.214
36.390
15.591
2.174
3.344
1.724
7.352
10.711
5.702
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.848 euro in 2023 which includes Inventories of
1.770 euro, Receivables of
339 euro and cash availability of
739 euro.
The company's Equity was valued at
29.566 euro, while total Liabilities amounted to
5.702 euro.
Equity decreased by -75.495 euro, from 105.381 euro in 2022, to 29.566 in 2023.
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