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
126.276
Net Profit - Ron
83.438
Employee
1
The most important financial indicators for the company Itaca S.r.l. - Unique Identification Number 12965978: sales in 2023 was 126.276 euro, registering a net profit of 83.438 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.858 - 16.252 - 23.509 29.664 57.700 72.951 103.030 126.276
Total Income - EUR 15.868 - 16.252 - 23.981 30.412 58.505 136.683 109.178 133.037
Total Expenses - EUR 45.732 - 36.151 - 15.317 15.570 41.863 73.370 65.809 48.312
Gross Profit/Loss - EUR -29.864 - -19.899 - 8.664 14.842 16.642 63.313 43.369 84.725
Net Profit/Loss - EUR -30.360 - -20.386 - 7.959 13.956 14.911 59.633 42.307 83.438
Employees 1 - 1 - 0 0 0 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. 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 22.9%, from 103.030 euro in the year 2022, to 126.276 euro in 2023. The Net Profit increased by 41.259 euro, from 42.307 euro in 2022, to 83.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaca S.r.l. - CUI 12965978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.004 - 744.591 - 718.558 704.642 685.015 621.266 612.183 599.351
Current Assets 52.391 - 65.731 - 61.765 60.777 59.597 137.950 125.037 187.431
Inventories 15.726 - 15.776 - 15.146 14.853 14.572 14.248 0 0
Receivables 36.353 - 47.556 - 40.498 39.765 35.461 32.712 39.899 55.877
Cash 313 - 2.399 - 6.121 6.159 9.565 90.989 85.138 131.554
Shareholders Funds 84.885 - 49.348 - 51.798 64.751 78.434 136.327 179.057 261.952
Social Capital 446 - 445 - 430 421 413 404 406 404
Debts 678.511 - 760.974 - 728.525 700.668 666.178 622.889 558.163 524.830
Income in Advance 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 "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 187.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.877 euro and cash availability of 131.554 euro.
The company's Equity was valued at 261.952 euro, while total Liabilities amounted to 524.830 euro. Equity increased by 83.438 euro, from 179.057 euro in 2022, to 261.952 in 2023.

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