The most important financial indicators for the company Itaoui Company Import-Export S.r.l. - Unique Identification Number 2634314:
sales in 2023 was
147.546
euro, registering a net profit of
9.332
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 -21.9%, from 189.444 euro in the year 2022, to 147.546 euro in 2023.
The Net Profit increased by 4.492 euro, from 4.855 euro in 2022, to 9.332 in the last year.
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 S.r.l. - CUI 2634314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.416
210.988
189.510
137.862
117.275
113.488
122.214
133.790
128.651
124.513
Current Assets
1.204.604
1.112.524
1.193.127
1.233.965
592.628
621.624
676.608
305.359
372.344
364.781
Inventories
174.447
161.369
238.696
381.569
415.132
495.756
518.692
193.567
258.828
271.131
Receivables
1.022.548
945.916
949.036
845.100
152.485
123.239
119.129
102.395
100.895
62.316
Cash
7.609
5.239
5.395
7.296
25.011
2.629
38.787
9.397
12.621
31.334
Shareholders Funds
-18.621
1.907
47.459
52.284
73.850
86.649
86.235
-237.677
-230.890
-220.878
Social Capital
120.502
121.507
120.268
118.233
8.617
8.450
8.290
8.106
8.131
8.107
Debts
1.422.641
1.320.143
1.335.178
1.317.784
635.659
648.076
712.208
676.827
731.885
710.173
Income in Advance
0
1.462
1.789
1.759
395
387
380
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.781 euro in 2023 which includes Inventories of
271.131 euro, Receivables of
62.316 euro and cash availability of
31.334 euro.
The company's Equity was valued at
-220.878 euro, while total Liabilities amounted to
710.173 euro.
Equity increased by 9.312 euro, from -230.890 euro in 2022, to -220.878 in 2023.
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