Financial results - ITACA S.R.L.

Financial Summary - Itaca S.r.l.
Unique identification code: 16239315
Registration number: J52/88/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Itaca S.r.l. with Fiscal Code 16239315 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 4.983 0 0
Total Expenses - EUR 1.036 52 0 11 0 9 10 0 0 0
Gross Profit/Loss - EUR -1.036 -52 0 -11 0 -9 -10 4.983 0 0
Net Profit/Loss - EUR -1.036 -52 0 -11 0 -9 -10 4.983 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ITACA S.R.L.

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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 16239315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 1.066 1.048 1.029 1.009 990 968 971 965 959
Current Assets 42.960 42.522 41.802 42.543 41.719 40.925 40.017 40.141 40.023 39.799
Inventories 16.911 16.739 16.455 17.662 17.320 16.991 16.614 16.666 16.615 16.523
Receivables 26.042 25.776 25.340 24.875 24.393 23.932 23.402 23.474 23.406 23.276
Cash 7 7 7 7 7 1 1 1 1 1
Shareholders Funds -277.864 -275.083 -270.428 -265.476 -260.335 -255.408 -249.754 -245.546 -244.801 -243.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.514 341.991 336.204 331.553 325.132 318.974 311.910 307.895 306.961 305.246
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.799 euro in 2024 which includes Inventories of 16.523 euro, Receivables of 23.276 euro and cash availability of 1 euro.
The company's Equity was valued at -243.433 euro, while total Liabilities amounted to 305.246 euro.

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