Financial results - ITAL SCARPE SRL

Financial Summary - Ital Scarpe Srl
Unique identification code: 23163945
Registration number: J04/202/2008
Nace: 1520
Sales - Ron
25.666
Net Profit - Ron
-12.989
Employees
3
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Company Ital Scarpe Srl with Fiscal Code 23163945 recorded a turnover of 2024 of 25.666, with a net profit of -12.989 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Scarpe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.097 213.050 270.757 335.103 209.700 124.647 210.083 331.245 334.066 25.666
Total Income - EUR 223.091 322.683 368.124 499.405 332.189 191.413 290.691 467.233 512.035 54.965
Total Expenses - EUR 234.935 315.990 359.720 490.552 325.740 222.054 282.509 419.008 460.190 67.710
Gross Profit/Loss - EUR -11.844 6.693 8.404 8.853 6.450 -30.642 8.182 48.225 51.845 -12.745
Net Profit/Loss - EUR -12.215 5.602 5.696 5.490 4.351 -31.893 6.080 44.910 48.502 -12.989
Employees 15 14 0 17 18 22 14 14 12 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -92.3%, from 334.066 euro in the year 2023, to 25.666 euro in 2024. The Net Profit decreased by -48.231 euro, from 48.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL SCARPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Scarpe Srl - CUI 23163945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.771 14.891 11.047 7.891 8.461 5.948 3.609 3.063 2.142 1.364
Current Assets 317.883 353.194 396.480 340.154 352.626 378.717 386.871 463.090 466.154 407.516
Inventories 258.026 270.608 264.871 281.841 301.277 322.113 306.887 308.817 353.559 324.120
Receivables 58.639 69.674 129.314 56.606 48.835 53.681 77.453 118.223 109.312 83.328
Cash 1.218 12.912 2.295 1.706 2.513 2.924 2.531 36.049 3.282 68
Shareholders Funds -3.053 2.580 8.233 13.572 17.660 -14.567 -8.165 36.720 85.111 71.646
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 393.711 433.001 465.648 334.473 343.427 399.233 385.000 431.198 383.185 337.233
Income in Advance 0 0 0 0 0 0 13.645 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.516 euro in 2024 which includes Inventories of 324.120 euro, Receivables of 83.328 euro and cash availability of 68 euro.
The company's Equity was valued at 71.646 euro, while total Liabilities amounted to 337.233 euro. Equity decreased by -12.989 euro, from 85.111 euro in 2023, to 71.646 in 2024.

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