Financial results - ITAL TEKNO SHOES S.R.L.

Financial Summary - Ital Tekno Shoes S.r.l.
Unique identification code: 26943317
Registration number: J40/5096/2010
Nace: 7022
Sales - Ron
19.249
Net Profit - Ron
8.343
Employee
The most important financial indicators for the company Ital Tekno Shoes S.r.l. - Unique Identification Number 26943317: sales in 2023 was 19.249 euro, registering a net profit of 8.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Tekno Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.577 85.972 0 657 21 0 8.163 16.397 18.280 19.249
Total Income - EUR 92.577 85.979 0 657 21 0 8.163 16.397 18.280 23.266
Total Expenses - EUR 71.186 73.596 15.062 4.538 1.108 2.306 920 1.748 1.341 14.923
Gross Profit/Loss - EUR 21.391 12.384 -15.062 -3.881 -1.086 -2.306 7.243 14.649 16.940 8.343
Net Profit/Loss - EUR 20.373 12.384 -15.062 -3.881 -1.086 -2.306 7.243 14.157 16.391 8.343
Employees 1 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. 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 5.6%, from 18.280 euro in the year 2022, to 19.249 euro in 2023. The Net Profit decreased by -7.998 euro, from 16.391 euro in 2022, to 8.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Tekno Shoes S.r.l. - CUI 26943317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.106 3.007 0 0 0 0 0 0 0 0
Current Assets 16.983 28.144 11.677 10.111 8.839 6.362 14.484 30.835 48.205 56.028
Inventories -1.822 -5.010 0 0 0 0 0 0 0 0
Receivables 12.511 6.807 784 898 1.036 1.303 3.350 0 20.768 41.729
Cash 6.295 26.347 10.893 9.213 7.803 5.059 11.134 30.835 27.437 14.298
Shareholders Funds 17.072 29.598 14.234 10.111 8.839 6.362 13.485 27.343 43.819 52.029
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.017 1.554 0 0 0 0 999 3.493 4.386 3.999
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.729 euro and cash availability of 14.298 euro.
The company's Equity was valued at 52.029 euro, while total Liabilities amounted to 3.999 euro. Equity increased by 8.343 euro, from 43.819 euro in 2022, to 52.029 in 2023.

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