Financial results - ITAL TRADE INTERIORS SRL

Financial Summary - Ital Trade Interiors Srl
Unique identification code: 26224044
Registration number: J40/11068/2009
Nace: 4647
Sales - Ron
100.238
Net Profit - Ron
24.134
Employee
1
The most important financial indicators for the company Ital Trade Interiors Srl - Unique Identification Number 26224044: sales in 2023 was 100.238 euro, registering a net profit of 24.134 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Trade Interiors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 0 82.458 2.251 318 49 0 101.091 73.831 100.238
Total Income - EUR 3.021 446 83.438 2.276 373 8.073 9 127.187 76.578 107.197
Total Expenses - EUR 27.695 21.573 76.719 18.997 14.183 24.908 9.933 79.390 60.358 76.407
Gross Profit/Loss - EUR -24.675 -21.127 6.718 -16.721 -13.810 -16.835 -9.924 47.797 16.220 30.791
Net Profit/Loss - EUR -24.762 -21.131 5.067 -16.744 -13.816 -17.090 -9.924 46.495 15.454 24.134
Employees 1 1 1 1 1 1 0 1 1 1
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 36.2%, from 73.831 euro in the year 2022, to 100.238 euro in 2023. The Net Profit increased by 8.727 euro, from 15.454 euro in 2022, to 24.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Trade Interiors Srl - CUI 26224044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.234 15.207 8.441 2.111 975 19.974 14.555 34.134 24.500 46.440
Current Assets 5.026 47.554 6.299 4.776 5.128 9.078 9.507 39.799 25.597 33.585
Inventories 0 22.415 928 1.069 1.100 1.063 1.043 19.775 14.273 22.190
Receivables 4.979 2.523 2.477 3.629 3.985 8.001 8.427 4.034 3.827 3.616
Cash 47 22.616 2.894 78 43 14 38 15.990 7.497 7.778
Shareholders Funds -75.406 -97.167 -91.108 -106.311 -118.176 -132.978 -140.381 -90.773 -75.600 -51.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.273 159.935 105.848 113.197 124.278 162.034 164.443 164.706 125.697 131.301
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 "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 33.585 euro in 2023 which includes Inventories of 22.190 euro, Receivables of 3.616 euro and cash availability of 7.778 euro.
The company's Equity was valued at -51.237 euro, while total Liabilities amounted to 131.301 euro. Equity increased by 24.134 euro, from -75.600 euro in 2022, to -51.237 in 2023.

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