Financial results - ITAL TRADE INTERIORS SRL

Financial Summary - Ital Trade Interiors Srl
Unique identification code: 26224044
Registration number: J2009011068405
Nace: 4647
Sales - Ron
58.533
Net Profit - Ron
-2.173
Employees
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Company Ital Trade Interiors Srl with Fiscal Code 26224044 recorded a turnover of 2024 of 58.533, with a net profit of -2.173 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Trade Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.458 2.251 318 49 0 101.091 73.831 100.238 58.533
Total Income - EUR 446 83.438 2.276 373 8.073 9 127.187 76.578 107.197 60.873
Total Expenses - EUR 21.573 76.719 18.997 14.183 24.908 9.933 79.390 60.358 76.407 60.635
Gross Profit/Loss - EUR -21.127 6.718 -16.721 -13.810 -16.835 -9.924 47.797 16.220 30.791 238
Net Profit/Loss - EUR -21.131 5.067 -16.744 -13.816 -17.090 -9.924 46.495 15.454 24.134 -2.173
Employees 1 1 1 1 1 0 1 1 1 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 -41.3%, from 100.238 euro in the year 2023, to 58.533 euro in 2024. The Net Profit decreased by -24.000 euro, from 24.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL TRADE INTERIORS 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 Trade Interiors Srl - CUI 26224044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.207 8.441 2.111 975 19.974 14.555 34.134 24.500 46.440 30.457
Current Assets 47.554 6.299 4.776 5.128 9.078 9.507 39.799 25.597 33.585 25.799
Inventories 22.415 928 1.069 1.100 1.063 1.043 19.775 14.273 22.190 19.130
Receivables 2.523 2.477 3.629 3.985 8.001 8.427 4.034 3.827 3.616 3.846
Cash 22.616 2.894 78 43 14 38 15.990 7.497 7.778 2.823
Shareholders Funds -97.167 -91.108 -106.311 -118.176 -132.978 -140.381 -90.773 -75.600 -51.237 -53.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.935 105.848 113.197 124.278 162.034 164.443 164.706 125.697 131.301 109.411
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.799 euro in 2024 which includes Inventories of 19.130 euro, Receivables of 3.846 euro and cash availability of 2.823 euro.
The company's Equity was valued at -53.124 euro, while total Liabilities amounted to 109.411 euro. Equity decreased by -2.173 euro, from -51.237 euro in 2023, to -53.124 in 2024.

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