Financial results - ITAL-ANA SRL

Financial Summary - Ital-Ana Srl
Unique identification code: 5177624
Registration number: J2008001958029
Nace: 9329
Sales - Ron
-
Net Profit - Ron
1.901
Employee
The most important financial indicators for the company Ital-Ana Srl - Unique Identification Number 5177624: sales in 2023 was - euro, registering a net profit of 1.901 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Ana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.537 688 16.698 7.732 3.282 1.176 3.564
Total Expenses - EUR 6.136 1.391 1.333 1.458 2.280 16.310 1.842 1.328 989 1.329
Gross Profit/Loss - EUR -6.136 -1.391 -1.333 79 -1.592 388 5.889 1.954 187 2.234
Net Profit/Loss - EUR -6.136 -1.391 -1.333 33 -1.613 -113 5.659 1.856 152 1.901
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ital-Ana Srl - CUI 5177624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 134 132 12.309 127 125 122 122 122
Current Assets 10.499 10.529 10.006 11.163 9.486 23.397 15.999 16.852 17.170 6.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.001 10.084 9.610 9.515 8.379 8.240 8.084 7.820 7.861 69
Cash 498 445 397 1.648 1.107 15.157 7.915 9.032 9.309 6.191
Shareholders Funds 9.297 7.984 6.570 6.492 4.760 4.555 10.127 11.759 11.947 5.119
Social Capital 1.127 1.136 1.125 1.105 1.085 1.064 1.044 1.021 1.024 1.021
Debts 1.337 2.681 3.571 4.803 17.036 18.970 5.997 5.215 5.345 1.264
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 6.191 euro.
The company's Equity was valued at 5.119 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -6.792 euro, from 11.947 euro in 2022, to 5.119 in 2023.

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