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Financial results - ITAOUI COMPANY IMPORT-EXPORT SRL

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Financial Summary - Itaoui Company Import-Export Srl
Unique identification code: 2634314
Registration number: J1992021860406
Nace: 4712
Sales - Ron
119.284
Net Profit - Ron
202
Employees
6
Open Account
Company Itaoui Company Import-Export Srl with Fiscal Code 2634314 recorded a turnover of 2024 of 119.284, with a net profit of 202 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaoui Company Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.757 203.786 294.365 303.494 189.035 217.611 281.667 189.444 147.546 119.284
Total Income - EUR 200.757 208.578 295.982 303.599 224.037 221.081 301.183 189.455 150.440 127.272
Total Expenses - EUR 176.134 156.321 282.719 239.015 207.568 218.627 615.592 182.969 139.753 127.031
Gross Profit/Loss - EUR 24.623 52.257 13.263 64.583 16.469 2.453 -314.409 6.486 10.687 241
Net Profit/Loss - EUR 20.683 45.572 5.629 60.229 14.229 542 -317.078 4.855 9.332 202
Employees 16 16 15 12 9 8 9 8 7 6
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. In the last year of activity, the sales decreased by -18.7%, from 147.546 euro in the year 2023, to 119.284 euro in 2024. The Net Profit decreased by -9.077 euro, from 9.332 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Itaoui Company Import-Export Srl - CUI 2634314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.988 189.510 137.862 117.275 113.488 122.214 133.790 128.651 124.513 121.488
Current Assets 1.112.524 1.193.127 1.233.965 592.628 621.624 676.608 305.359 372.344 364.781 374.648
Inventories 161.369 238.696 381.569 415.132 495.756 518.692 193.567 258.828 271.131 286.044
Receivables 945.916 949.036 845.100 152.485 123.239 119.129 102.395 100.895 62.316 50.666
Cash 5.239 5.395 7.296 25.011 2.629 38.787 9.397 12.621 31.334 17.835
Shareholders Funds 1.907 47.459 52.284 73.850 86.649 86.235 -237.677 -230.890 -220.878 -219.442
Social Capital 121.507 120.268 118.233 8.617 8.450 8.290 8.106 8.131 8.107 8.061
Debts 1.320.143 1.335.178 1.317.784 635.659 648.076 712.208 676.827 731.885 710.173 715.577
Income in Advance 1.462 1.789 1.759 395 387 380 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 "4712 - 4712"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.648 euro in 2024 which includes Inventories of 286.044 euro, Receivables of 50.666 euro and cash availability of 17.835 euro.
The company's Equity was valued at -219.442 euro, while total Liabilities amounted to 715.577 euro. Equity increased by 202 euro, from -220.878 euro in 2023, to -219.442 in 2024.
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