Financial results - ITARO S.R.L.

Financial Summary - Itaro S.r.l.
Unique identification code: 24685866
Registration number: J05/2700/2008
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Itaro S.r.l. with Fiscal Code 24685866 recorded a turnover of 2021 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.271 14.155 9.988 16.479 2.964 0 0 - - -
Total Income - EUR 18.315 14.866 9.988 16.479 2.964 0 0 - - -
Total Expenses - EUR 13.735 4.274 5.284 13.750 2.046 279 61 - - -
Gross Profit/Loss - EUR 4.580 10.592 4.704 2.728 918 -279 -61 - - -
Net Profit/Loss - EUR 3.047 10.147 4.404 2.234 829 -279 -61 - - -
Employees 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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ITARO S.R.L.

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Itaro S.r.l.

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Itaro S.r.l.

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Itaro S.r.l.

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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 - Itaro S.r.l. - CUI 24685866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 157.096 146.008 155.437 152.174 148.524 145.503 142.216 - - -
Inventories 70.355 70.185 71.289 62.787 61.763 60.592 59.248 - - -
Receivables 86.440 72.919 80.105 74.747 73.280 71.944 70.360 - - -
Cash 302 2.904 4.043 14.641 13.481 12.967 12.608 - - -
Shareholders Funds -795 9.361 13.607 15.591 16.119 15.534 15.129 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 157.891 136.647 141.830 136.583 132.406 129.969 127.087 - - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.216 euro in 2021 which includes Inventories of 59.248 euro, Receivables of 70.360 euro and cash availability of 12.608 euro.
The company's Equity was valued at 15.129 euro, while total Liabilities amounted to 127.087 euro. Equity decreased by -61 euro, from 15.534 euro in 2020, to 15.129 in 2021.

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