Financial results - ITARO S.R.L.

Financial Summary - Itaro S.r.l.
Unique identification code: 22855000
Registration number: J08/3310/2007
Nace: 4110
Sales - Ron
76.950
Net Profit - Ron
-14.008
Employee
The most important financial indicators for the company Itaro S.r.l. - Unique Identification Number 22855000: sales in 2023 was 76.950 euro, registering a net profit of -14.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron99K89K88K77K77K77K77K77K77K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.527 88.558 87.690 76.930 76.961 76.914 76.913 76.517 76.956 76.950
Total Income - EUR 99.648 94.501 87.690 77.399 117.674 132.103 76.913 76.518 77.023 76.960
Total Expenses - EUR 97.802 89.777 83.544 73.751 112.219 126.528 72.839 73.246 73.276 90.968
Gross Profit/Loss - EUR 1.846 4.724 4.146 3.648 5.455 5.575 4.074 3.271 3.747 -14.008
Net Profit/Loss - EUR 1.735 3.946 1.516 1.306 1.944 1.613 1.940 1.136 1.600 -14.008
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 76.956 euro in the year 2022, to 76.950 euro in 2023. The Net Profit decreased by -1.595 euro, from 1.600 euro in 2022, to 0 in the last year.
Sales - Ron99K89K88K77K77K77K77K77K77K77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K3.9K1.5K1.3K1.9K1.6K1.9K1.1K1.6K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itaro S.r.l. - CUI 22855000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.070 212.090 196.219 179.423 147.958 132.120 106.026 91.230 84.049 109.303
Current Assets 32.925 18.677 38.508 19.388 2.917 5.793 43.571 84.952 88.737 93.328
Inventories 972 0 167 164 161 158 155 152 152 152
Receivables 15.169 3.409 22.633 2.336 1.946 4.334 43.178 84.393 85.341 90.099
Cash 1.869 229 822 2.255 809 1.301 238 408 3.244 3.078
Shareholders Funds 191.464 197.008 196.514 194.496 192.871 190.748 189.071 186.015 188.192 173.613
Social Capital 7.686 7.750 7.671 7.541 7.403 7.260 7.122 6.964 6.986 6.965
Debts 355.472 326.121 298.655 251.594 155.527 37.606 31.172 52.172 46.790 64.990
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.328 euro in 2023 which includes Inventories of 152 euro, Receivables of 90.099 euro and cash availability of 3.078 euro.
The company's Equity was valued at 173.613 euro, while total Liabilities amounted to 64.990 euro. Equity decreased by -14.008 euro, from 188.192 euro in 2022, to 173.613 in 2023.

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