The most important financial indicators for the company It Supermarket S.r.l. - Unique Identification Number 22377479:
sales in 2023 was
123.748
euro, registering a net profit of
44.585
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 10.3%, from 112.540 euro in the year 2022, to 123.748 euro in 2023.
The Net Profit increased by 3.878 euro, from 40.831 euro in 2022, to 44.585 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 Supermarket S.r.l. - CUI 22377479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.730
34.437
42.231
35.147
50.141
38.292
72.659
113.166
157.209
119.610
Current Assets
112.280
106.913
25.740
80.391
152.582
39.067
194.921
264.866
59.628
45.336
Inventories
2.014
4.309
2.157
2.220
-2.184
0
-647
3.936
5.899
1.968
Receivables
30.655
16.781
13.328
13.669
18.041
26.214
110.364
100.447
37.413
29.176
Cash
79.611
85.824
10.255
64.503
136.725
12.853
85.204
160.483
16.316
14.192
Shareholders Funds
102.387
118.280
35.828
100.732
168.797
46.351
126.869
229.035
102.271
109.547
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
87.165
26.643
37.130
19.711
38.524
35.517
35.225
67.587
74.288
50.534
Income in Advance
0
0
0
0
0
0
107.409
83.290
42.163
5.501
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.336 euro in 2023 which includes Inventories of
1.968 euro, Receivables of
29.176 euro and cash availability of
14.192 euro.
The company's Equity was valued at
109.547 euro, while total Liabilities amounted to
50.534 euro.
Equity increased by 7.586 euro, from 102.271 euro in 2022, to 109.547 in 2023.
The Debt Ratio was 30.5% in the year 2023.
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