Financial results - ITAL OFFICE INVEST S.R.L.

Financial Summary - Ital Office Invest S.r.l.
Unique identification code: 16487329
Registration number: J40/9128/2004
Nace: 4110
Sales - Ron
120.224
Net Profit - Ron
47.671
Employee
1
The most important financial indicators for the company Ital Office Invest S.r.l. - Unique Identification Number 16487329: sales in 2023 was 120.224 euro, registering a net profit of 47.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Office Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.762 95.337 90.340 90.430 101.276 110.043 111.652 102.899 110.942 120.224
Total Income - EUR 97.172 96.942 90.784 93.012 101.921 117.122 111.707 104.388 111.836 120.840
Total Expenses - EUR 49.695 47.191 49.131 52.020 57.878 69.485 66.482 77.164 76.964 72.087
Gross Profit/Loss - EUR 47.477 49.752 41.653 40.992 44.043 47.637 45.225 27.224 34.872 48.753
Net Profit/Loss - EUR 39.859 41.701 39.845 40.076 43.029 46.515 44.192 26.255 33.781 47.671
Employees 1 1 1 1 1 1 1 1 1 1
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 8.7%, from 110.942 euro in the year 2022, to 120.224 euro in 2023. The Net Profit increased by 13.993 euro, from 33.781 euro in 2022, to 47.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Office Invest S.r.l. - CUI 16487329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.186 343.814 330.575 316.565 326.668 303.512 282.911 262.499 249.130 240.686
Current Assets 4.488 15.461 10.790 9.436 16.194 31.772 26.292 19.991 19.436 14.372
Inventories 0 0 0 164 379 0 0 0 0 0
Receivables 2.403 3.089 2.582 3.482 13.853 3.401 2.600 6.671 5.452 6.019
Cash 2.085 12.372 8.208 5.790 1.961 28.371 23.692 13.320 13.985 8.353
Shareholders Funds 252.580 296.389 288.676 236.303 210.528 252.965 230.341 170.628 123.827 90.257
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 103.095 62.885 52.689 89.697 132.334 82.319 78.862 111.862 144.740 164.800
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.019 euro and cash availability of 8.353 euro.
The company's Equity was valued at 90.257 euro, while total Liabilities amounted to 164.800 euro. Equity decreased by -33.194 euro, from 123.827 euro in 2022, to 90.257 in 2023.

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