Financial results - ITAMAR IMPEX SRL

Financial Summary - Itamar Impex Srl
Unique identification code: 17020843
Registration number: J23/1886/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-334
Employees
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Company Itamar Impex Srl with Fiscal Code 17020843 recorded a turnover of 2024 of - , with a net profit of -334 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itamar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 29.801 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.114 30.708 52 89 353 148 133 213 22 334
Gross Profit/Loss - EUR -1.114 -907 -52 -89 -353 -148 -133 -213 -22 -334
Net Profit/Loss - EUR -1.114 -1.801 -52 -89 -353 -148 -133 -213 -22 -334
Employees 0 0 0 0 0 0 0 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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ITAMAR IMPEX SRL

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Itamar Impex Srl

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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 - Itamar Impex Srl - CUI 17020843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.967 0 0 0 0 0 0 0 0 0
Current Assets 31.987 30.615 30.044 29.456 28.532 27.844 27.093 27.177 27.095 25.179
Inventories 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13.090 11.910 11.656 11.405 10.831 10.478 10.112 10.144 10.113 8.292
Shareholders Funds -31.677 -33.155 -32.646 -32.136 -31.866 -31.410 -30.847 -31.155 -31.083 -31.243
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 95.620 65.738 64.626 63.491 62.262 61.081 59.727 60.125 59.965 58.200
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.179 euro in 2024 which includes Inventories of 16.887 euro, Receivables of 0 euro and cash availability of 8.292 euro.
The company's Equity was valued at -31.243 euro, while total Liabilities amounted to 58.200 euro. Equity decreased by -334 euro, from -31.083 euro in 2023, to -31.243 in 2024.

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