The most important financial indicators for the company Italo Total International S.r.l. - Unique Identification Number 26315738:
sales in 2023 was
-
euro, registering a net profit of
-47
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italo Total International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.609
124.245
177.525
203.469
8.333
0
0
0
0
0
Total Income - EUR
44.609
124.245
177.525
203.469
8.333
0
0
76.539
0
0
Total Expenses - EUR
53.536
117.900
184.763
113.843
13.455
1.487
273
10.753
24
47
Gross Profit/Loss - EUR
-8.927
6.345
-7.238
89.626
-5.122
-1.487
-273
65.785
-23
-47
Net Profit/Loss - EUR
-10.266
4.783
-7.238
87.402
-5.209
-1.487
-273
65.035
-23
-47
Employees
3
5
4
6
1
1
0
1
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.
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 -
Italo Total International S.r.l. - CUI 26315738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.284
1.893
2.891
2.406
1.934
1.476
1.188
956
959
956
Current Assets
59.357
91.665
117.628
166.231
112.632
110.597
124.662
165.217
144.495
144.066
Inventories
33.997
65.900
103.815
155.928
102.194
100.782
115.025
112.474
112.823
112.481
Receivables
25.215
25.546
13.695
10.150
9.788
9.831
9.646
9.440
12.595
12.566
Cash
146
219
118
154
650
-16
-10
43.303
19.078
19.020
Shareholders Funds
-40.174
-35.726
-42.600
45.523
39.479
37.228
36.249
100.481
100.769
100.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.815
129.283
163.119
123.115
89.044
88.532
103.028
78.821
57.855
57.735
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
"4634 - 4634"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.066 euro in 2023 which includes Inventories of
112.481 euro, Receivables of
12.566 euro and cash availability of
19.020 euro.
The company's Equity was valued at
100.417 euro, while total Liabilities amounted to
57.735 euro.
Equity decreased by -46 euro, from 100.769 euro in 2022, to 100.417 in 2023.
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Comments - Italo Total International S.r.l.