The most important financial indicators for the company Itaco International Srl - Unique Identification Number 6286026:
sales in 2023 was
9.851
euro, registering a net profit of
-98.070
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -88.0%, from 82.428 euro in the year 2022, to 9.851 euro in 2023.
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 -
Itaco International Srl - CUI 6286026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.388.581
2.408.517
2.388.425
2.348.030
2.305.131
2.260.490
2.217.636
2.168.458
2.170.676
2.163.947
Current Assets
7.237.669
4.180.183
7.431.943
10.892.681
9.451.222
6.774.689
6.687.654
5.035.978
4.223.710
3.734.696
Inventories
5.928.658
3.228.958
5.912.407
6.757.654
7.645.970
5.798.802
6.168.924
4.584.497
4.118.504
3.715.314
Receivables
1.264.759
925.575
1.427.047
4.057.662
1.770.137
955.419
514.347
449.563
102.935
19.385
Cash
44.252
25.650
92.489
77.365
35.114
20.468
4.384
1.918
2.270
-3
Shareholders Funds
1.079.868
1.448.371
1.601.921
1.959.745
2.135.757
2.221.868
2.018.922
1.853.234
1.420.728
1.318.350
Social Capital
2.121.751
2.139.460
2.117.641
2.081.806
2.043.602
2.004.025
1.966.033
1.922.435
1.928.399
1.922.551
Debts
8.546.382
5.140.329
8.218.446
11.280.966
9.620.595
6.813.310
6.886.368
5.351.202
4.973.659
4.580.293
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.734.696 euro in 2023 which includes Inventories of
3.715.314 euro, Receivables of
19.385 euro and cash availability of
-3 euro.
The company's Equity was valued at
1.318.350 euro, while total Liabilities amounted to
4.580.293 euro.
Equity decreased by -98.070 euro, from 1.420.728 euro in 2022, to 1.318.350 in 2023.
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Comments - Itaco International Srl