Financial results - ITACA SRL

Financial Summary - Itaca Srl
Unique identification code: 5308533
Registration number: J24/2000/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
6.731
Employee
The most important financial indicators for the company Itaca Srl - Unique Identification Number 5308533: sales in 2017 was - euro, registering a net profit of 6.731 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron4.6K1.7K0020142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itaca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.599 1.670 0 0 - - - - - -
Total Income - EUR 4.599 1.670 0 7.344 - - - - - -
Total Expenses - EUR 5.270 2.058 868 55 - - - - - -
Gross Profit/Loss - EUR -672 -389 -868 7.289 - - - - - -
Net Profit/Loss - EUR -809 -439 -868 7.289 - - - - - -
Employees 1 0 0 0 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron4.6K1.7K0020142014201520152016201620172017
Net Profit - Ron-809-439-8687.3K20142014201520152016201620172017
Employees100020142014201520152016201620172017

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Itaca Srl

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Itaca Srl

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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 Srl - CUI 5308533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.747 20.182 19.246 18.920 - - - - - -
Current Assets 7.295 7.151 6.941 463 - - - - - -
Inventories 6.297 5.074 5.023 463 - - - - - -
Receivables 796 413 436 0 - - - - - -
Cash 202 1.664 1.482 0 - - - - - -
Shareholders Funds -6.076 -6.565 -7.366 48 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 36.651 36.453 36.081 19.336 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2017 which includes Inventories of 463 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 19.336 euro. Equity increased by 7.289 euro, from -7.366 euro in 2016, to 48 in 2017.

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