The most important financial indicators for the company Italchimica East Europe S.r.l. - Unique Identification Number 32409080:
sales in 2023 was
5.461.041
euro, registering a net profit of
-87.075
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italchimica East Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
289.196
729.118
1.095.357
1.530.880
2.075.952
3.094.770
3.562.823
3.785.808
5.461.041
Total Income - EUR
77
291.826
746.891
1.104.108
1.539.943
2.088.773
3.103.398
3.569.922
3.837.974
5.509.465
Total Expenses - EUR
7.855
274.139
695.034
1.021.568
1.416.955
2.031.912
2.946.029
3.494.415
3.716.039
5.596.540
Gross Profit/Loss - EUR
-7.777
17.687
51.857
82.540
122.988
56.861
157.368
75.507
121.936
-87.075
Net Profit/Loss - EUR
-7.777
14.834
43.938
63.496
105.786
48.893
136.520
64.070
106.018
-87.075
Employees
0
1
4
5
7
7
8
8
5
3
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 44.7%, from 3.785.808 euro in the year 2022, to 5.461.041 euro in 2023.
The Net Profit decreased by -105.697 euro, from 106.018 euro in 2022, to 0 in the last year.
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 -
Italchimica East Europe S.r.l. - CUI 32409080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
14.833
43.786
30.638
28.877
39.337
36.002
18.668
11.780
Current Assets
10.466
261.663
490.721
543.998
578.225
998.413
1.119.069
1.400.184
1.711.428
1.778.804
Inventories
0
66.500
183.654
134.696
159.128
309.058
324.203
504.598
768.879
677.233
Receivables
3.828
182.681
303.851
362.377
392.024
511.349
634.403
861.676
867.199
1.087.701
Cash
6.638
12.482
3.216
46.926
27.074
178.006
160.464
33.910
75.350
13.870
Shareholders Funds
-3.244
24.836
68.521
130.857
134.317
79.458
214.472
124.523
230.927
143.152
Social Capital
5.020
18.335
18.148
17.841
17.514
17.175
16.849
16.475
16.526
16.476
Debts
13.710
236.827
438.453
461.517
479.810
953.345
948.496
1.326.117
1.542.650
1.752.978
Income in Advance
0
0
0
0
0
0
0
0
0
826
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.778.804 euro in 2023 which includes Inventories of
677.233 euro, Receivables of
1.087.701 euro and cash availability of
13.870 euro.
The company's Equity was valued at
143.152 euro, while total Liabilities amounted to
1.752.978 euro.
Equity decreased by -87.075 euro, from 230.927 euro in 2022, to 143.152 in 2023.
The Debt Ratio was 92.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Italchimica East Europe S.r.l.