Financial results - ITACA S.R.L.

Financial Summary - Itaca S.r.l.
Unique identification code: 12965978
Registration number: J27/156/2000
Nace: 6810
Sales - Ron
107.766
Net Profit - Ron
50.844
Employees
1
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Company Itaca S.r.l. with Fiscal Code 12965978 recorded a turnover of 2024 of 107.766, with a net profit of 50.844 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.252 - 23.509 29.664 57.700 72.951 103.030 126.276 107.766
Total Income - EUR - 16.252 - 23.981 30.412 58.505 136.683 109.178 133.037 108.904
Total Expenses - EUR - 36.151 - 15.317 15.570 41.863 73.370 65.809 48.312 55.838
Gross Profit/Loss - EUR - -19.899 - 8.664 14.842 16.642 63.313 43.369 84.725 53.066
Net Profit/Loss - EUR - -20.386 - 7.959 13.956 14.911 59.633 42.307 83.438 50.844
Employees - 1 - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.2%, from 126.276 euro in the year 2023, to 107.766 euro in 2024. The Net Profit decreased by -32.128 euro, from 83.438 euro in 2023, to 50.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itaca S.r.l. - CUI 12965978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 744.591 - 718.558 704.642 685.015 621.266 612.183 599.351 585.087
Current Assets - 65.731 - 61.765 60.777 59.597 137.950 125.037 187.431 227.372
Inventories - 15.776 - 15.146 14.853 14.572 14.248 0 0 0
Receivables - 47.556 - 40.498 39.765 35.461 32.712 39.899 55.877 17.904
Cash - 2.399 - 6.121 6.159 9.565 90.989 85.138 131.554 209.468
Shareholders Funds - 49.348 - 51.798 64.751 78.434 136.327 179.057 261.952 311.331
Social Capital - 445 - 430 421 413 404 406 404 402
Debts - 760.974 - 728.525 700.668 666.178 622.889 558.163 524.830 501.128
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.904 euro and cash availability of 209.468 euro.
The company's Equity was valued at 311.331 euro, while total Liabilities amounted to 501.128 euro. Equity increased by 50.844 euro, from 261.952 euro in 2023, to 311.331 in 2024.

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