Financial results - ITAL STORE SRL

Financial Summary - Ital Store Srl
Unique identification code: 13537104
Registration number: J05/919/2000
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-24
Employees
Open Account
Company Ital Store Srl with Fiscal Code 13537104 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 0 0 0
Total Income - EUR 0 0 0 60.716 23.992 23.537 - 0 0 0
Total Expenses - EUR 0 358 104 40.585 2.570 2.522 - 72 0 24
Gross Profit/Loss - EUR 0 -358 -104 20.131 21.421 21.015 - -72 0 -24
Net Profit/Loss - EUR 0 -358 -104 18.310 20.701 20.309 - -72 0 -24
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ITAL STORE SRL

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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 Store Srl - CUI 13537104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.932 65.036 63.936 24.082 21.095 20.695 - 20.299 20.238 20.124
Current Assets 24.979 24.701 24.398 26.731 50.297 49.344 - 48.251 48.104 47.812
Inventories 3.231 3.199 3.144 3.087 3.027 2.970 - 2.913 2.904 2.887
Receivables 20.429 20.221 19.879 19.514 19.134 18.771 - 18.412 18.356 18.253
Cash 1.318 1.282 1.375 4.130 28.136 27.603 - 26.926 26.845 26.671
Shareholders Funds -38.640 -38.604 -38.055 -19.047 2.023 1.985 - 1.706 1.700 1.667
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 129.617 128.407 126.453 70.124 69.628 68.308 - 67.094 66.890 66.516
Income in Advance 0 0 0 0 0 0 - 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 "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 47.812 euro in 2024 which includes Inventories of 2.887 euro, Receivables of 18.253 euro and cash availability of 26.671 euro.
The company's Equity was valued at 1.667 euro, while total Liabilities amounted to 66.516 euro. Equity decreased by -24 euro, from 1.700 euro in 2023, to 1.667 in 2024.

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