Financial results - ITALEX PROMO GDS SRL

Financial Summary - Italex Promo Gds Srl
Unique identification code: 16310172
Registration number: J40/5483/2004
Nace: 4690
Sales - Ron
455.007
Net Profit - Ron
-73.332
Employee
3
The most important financial indicators for the company Italex Promo Gds Srl - Unique Identification Number 16310172: sales in 2015 was 455.007 euro, registering a net profit of -73.332 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italex Promo Gds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.256.190 506.342 - - - - - - - -
Total Income - EUR 1.293.835 506.778 - - - - - - - -
Total Expenses - EUR 1.290.007 588.384 - - - - - - - -
Gross Profit/Loss - EUR 3.829 -81.606 - - - - - - - -
Net Profit/Loss - EUR 3.060 -81.606 - - - - - - - -
Employees 7 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 decreased by -60.0%, from 1.256.190 euro in the year 2014, to 506.342 euro in 2015. The Net Profit decreased by -3.085 euro, from 3.060 euro in 2014, to 0 in the last year.

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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 - Italex Promo Gds Srl - CUI 16310172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.364 75.542 - - - - - - - -
Current Assets 1.621.687 1.093.758 - - - - - - - -
Inventories 524.622 225.516 - - - - - - - -
Receivables 1.061.806 864.277 - - - - - - - -
Cash 35.260 3.965 - - - - - - - -
Shareholders Funds 117.711 37.144 - - - - - - - -
Social Capital 223 281 - - - - - - - -
Debts 1.580.739 1.162.294 - - - - - - - -
Income in Advance 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 "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 1.093.758 euro in 2015 which includes Inventories of 225.516 euro, Receivables of 864.277 euro and cash availability of 3.965 euro.
The company's Equity was valued at 37.144 euro, while total Liabilities amounted to 1.162.294 euro. Equity decreased by -81.550 euro, from 117.711 euro in 2014, to 37.144 in 2015.

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