The most important financial indicators for the company Italex Promo & Distribution Srl - Unique Identification Number 33840861:
sales in 2015 was
58.868
euro, registering a net profit of
28.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Italex Promo & Distribution Srl - CUI 33840861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
384
106
-
-
-
-
-
-
-
-
Current Assets
23.509
59.193
-
-
-
-
-
-
-
-
Inventories
0
21.339
-
-
-
-
-
-
-
-
Receivables
22.311
1.762
-
-
-
-
-
-
-
-
Cash
1.198
36.092
-
-
-
-
-
-
-
-
Shareholders Funds
1.024
32.700
-
-
-
-
-
-
-
-
Social Capital
1.116
1.240
-
-
-
-
-
-
-
-
Debts
22.869
18.907
-
-
-
-
-
-
-
-
Income in Advance
0
7.691
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.193 euro in 2015 which includes Inventories of
21.339 euro, Receivables of
1.762 euro and cash availability of
36.092 euro.
The company's Equity was valued at
32.700 euro, while total Liabilities amounted to
18.907 euro.
Equity increased by 31.667 euro, from 1.024 euro in 2014, to 32.700 in 2015.
The Debt Ratio was 31.9% in the year 2015.
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Comments - Italex Promo & Distribution Srl