Financial results - ITAL TEKNO SHOES SRL

Financial Summary - Ital Tekno Shoes Srl
Unique identification code: 26943317
Registration number: J2010005096401
Nace: 7020
Sales - Ron
18.763
Net Profit - Ron
8.883
Employees
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Company Ital Tekno Shoes Srl with Fiscal Code 26943317 recorded a turnover of 2024 of 18.763, with a net profit of 8.883 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Tekno Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.972 0 657 21 0 8.163 16.397 18.280 19.249 18.763
Total Income - EUR 85.979 0 657 21 0 8.163 16.397 18.280 23.266 18.813
Total Expenses - EUR 73.596 15.062 4.538 1.108 2.306 920 1.748 1.341 14.923 8.279
Gross Profit/Loss - EUR 12.384 -15.062 -3.881 -1.086 -2.306 7.243 14.649 16.940 8.343 10.534
Net Profit/Loss - EUR 12.384 -15.062 -3.881 -1.086 -2.306 7.243 14.157 16.391 8.343 8.883
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 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 -2.0%, from 19.249 euro in the year 2023, to 18.763 euro in 2024. The Net Profit increased by 586 euro, from 8.343 euro in 2023, to 8.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tekno Shoes Srl - CUI 26943317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.007 0 0 0 0 0 0 0 0 0
Current Assets 28.144 11.677 10.111 8.839 6.362 14.484 30.835 48.205 56.028 66.210
Inventories -5.010 0 0 0 0 0 0 0 0 0
Receivables 6.807 784 898 1.036 1.303 3.350 0 20.768 41.729 41.496
Cash 26.347 10.893 9.213 7.803 5.059 11.134 30.835 27.437 14.298 24.713
Shareholders Funds 29.598 14.234 10.111 8.839 6.362 13.485 27.343 43.819 52.029 60.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.554 0 0 0 0 999 3.493 4.386 3.999 5.589
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.496 euro and cash availability of 24.713 euro.
The company's Equity was valued at 60.621 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 8.883 euro, from 52.029 euro in 2023, to 60.621 in 2024.

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