Financial results - ITALARIA IMPORT EXPORT S.R.L.

Financial Summary - Italaria Import Export S.r.l.
Unique identification code: 21311441
Registration number: J34/190/2007
Nace: 7500
Sales - Ron
7.101
Net Profit - Ron
-1.109
Employee
The most important financial indicators for the company Italaria Import Export S.r.l. - Unique Identification Number 21311441: sales in 2023 was 7.101 euro, registering a net profit of -1.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italaria Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.119 10.325 7.652 7.659 7.457 10.149 9.837 15.212 12.580 7.101
Total Income - EUR 10.119 10.325 7.652 8.951 7.873 10.149 10.237 15.215 12.580 7.101
Total Expenses - EUR 8.139 8.525 8.760 8.423 6.441 8.691 9.557 13.705 13.989 8.210
Gross Profit/Loss - EUR 1.980 1.800 -1.108 528 1.432 1.458 680 1.510 -1.409 -1.109
Net Profit/Loss - EUR 1.676 1.490 -1.338 259 1.195 1.154 396 1.054 -1.786 -1.109
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. 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 decreased by -43.4%, from 12.580 euro in the year 2022, to 7.101 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italaria Import Export S.r.l. - CUI 21311441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.470 3.687 4.780 3.879 4.698 4.789 7.644 6.367 5.038 4.101
Current Assets 15.045 15.696 14.115 14.266 11.523 13.817 2.427 3.720 141 227
Inventories 2.379 2.540 2.940 3.109 674 0 1.291 0 0 46
Receivables 11.396 11.363 10.558 10.988 10.828 10.477 867 16 107 118
Cash 1.271 1.793 617 169 20 3.339 269 3.705 34 64
Shareholders Funds 1.579 5.372 3.979 3.883 1.243 2.372 1.601 1.103 -1.735 -2.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.375 15.463 16.351 15.675 14.978 16.233 8.564 8.985 7.016 7.274
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 "7500 - 7500"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227 euro in 2023 which includes Inventories of 46 euro, Receivables of 118 euro and cash availability of 64 euro.
The company's Equity was valued at -2.844 euro, while total Liabilities amounted to 7.274 euro. Equity decreased by -1.114 euro, from -1.735 euro in 2022, to -2.844 in 2023.

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