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Financial results - ITALSAL ROMANIA S.R.L.

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Financial Summary - Italsal Romania S.r.l.
Unique identification code: 43930104
Registration number: J33/533/2021
Nace: 4711
Sales - Ron
-
Net Profit - Ron
227
Employees
Open Account
Company Italsal Romania S.r.l. with Fiscal Code 43930104 recorded a turnover of 2024 of - , with a net profit of 227 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italsal Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.044 0 0 0
Total Income - EUR - - - - - - 8.051 0 1.011 10.655
Total Expenses - EUR - - - - - - 7.395 744 750 10.385
Gross Profit/Loss - EUR - - - - - - 656 -744 261 270
Net Profit/Loss - EUR - - - - - - 415 -744 219 227
Employees - - - - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Italsal Romania S.r.l. - CUI 43930104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.218 32.577 31.729 46.056
Current Assets - - - - - - 4.065 3.488 9.176 13.747
Inventories - - - - - - 0 0 0 8.447
Receivables - - - - - - 1.041 1.045 1.042 4.123
Cash - - - - - - 3.023 2.443 8.134 1.177
Shareholders Funds - - - - - - 455 -287 -67 161
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.828 36.352 40.972 59.642
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.747 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 4.123 euro and cash availability of 1.177 euro.
The company's Equity was valued at 161 euro, while total Liabilities amounted to 59.642 euro. Equity increased by 228 euro, from -67 euro in 2023, to 161 in 2024.
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