The most important financial indicators for the company Ital Exclusiv Casa Srl - Unique Identification Number 37593624:
sales in 2023 was
252.980
euro, registering a net profit of
222.326
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -11.0%, from 285.219 euro in the year 2022, to 252.980 euro in 2023.
The Net Profit decreased by -23.048 euro, from 246.121 euro in 2022, to 222.326 in the last year.
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 Exclusiv Casa Srl - CUI 37593624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
75
22
0
0
1.406
3.485
83.142
Current Assets
-
-
-
81.498
153.798
222.640
247.267
310.806
353.889
353.262
Inventories
-
-
-
80.687
143.337
195.121
193.933
220.787
223.632
221.940
Receivables
-
-
-
373
1.468
27.490
48.440
89.958
124.127
116.138
Cash
-
-
-
438
8.993
28
4.894
61
6.130
15.185
Shareholders Funds
-
-
-
-352
12.021
55.737
127.734
217.818
246.169
345.450
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
81.925
141.799
166.903
119.533
94.394
111.205
91.223
Income in Advance
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.262 euro in 2023 which includes Inventories of
221.940 euro, Receivables of
116.138 euro and cash availability of
15.185 euro.
The company's Equity was valued at
345.450 euro, while total Liabilities amounted to
91.223 euro.
Equity increased by 100.027 euro, from 246.169 euro in 2022, to 345.450 in 2023.
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