Financial results - ITACA IMPEX S.R.L.

Financial Summary - Itaca Impex S.r.l.
Unique identification code: 3378737
Registration number: J40/18448/1992
Nace: 3250
Sales - Ron
13.256
Net Profit - Ron
22.080
Employee
2
The most important financial indicators for the company Itaca Impex S.r.l. - Unique Identification Number 3378737: sales in 2023 was 13.256 euro, registering a net profit of 22.080 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.405 20.515 14.623 12.233 12.018 14.699 11.072 10.668 12.722 13.256
Total Income - EUR 19.433 20.541 14.641 35.839 12.352 14.831 12.777 17.261 14.229 46.430
Total Expenses - EUR 17.471 19.287 22.684 34.472 22.060 20.800 18.321 25.726 25.335 24.215
Gross Profit/Loss - EUR 1.961 1.254 -8.043 1.366 -9.709 -5.968 -5.544 -8.465 -11.106 22.216
Net Profit/Loss - EUR 1.961 638 -8.189 1.240 -9.832 -6.117 -5.661 -8.577 -11.245 22.080
Employees 2 2 3 3 3 2 2 2 2 2
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 4.5%, from 12.722 euro in the year 2022, to 13.256 euro in 2023. The Net Profit increased by 22.080 euro, from 0 euro in 2022, to 22.080 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaca Impex S.r.l. - CUI 3378737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.645 61.410 58.528 55.675 53.779 51.035 48.717 46.378 45.259 43.863
Current Assets 18.234 21.385 25.843 14.559 17.061 19.350 16.683 303 457 842
Inventories 8.494 10.613 14.258 3.783 4.474 4.387 4.869 0 0 0
Receivables 8.251 10.574 10.658 10.549 10.320 10.424 10.936 222 309 505
Cash 1.488 197 926 228 2.267 4.539 879 82 148 338
Shareholders Funds 44.685 50.061 41.361 41.901 31.300 24.577 19.614 118 -11.127 10.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.194 32.734 43.009 28.333 39.539 45.808 45.786 46.563 56.842 33.718
Income in Advance 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 338 euro.
The company's Equity was valued at 10.987 euro, while total Liabilities amounted to 33.718 euro. Equity increased by 22.080 euro, from -11.127 euro in 2022, to 10.987 in 2023.

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