Financial results - ITAROM IMPEX S.R.L.

Financial Summary - Itarom Impex S.r.l.
Unique identification code: 3581064
Registration number: J40/5078/1993
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Itarom Impex S.r.l. - Unique Identification Number 3581064: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.044 766 0 0 0 0 0 0 0 0
Total Income - EUR 4.074 767 2 0 0 0 0 0 0 0
Total Expenses - EUR 26.113 7.567 3.322 1.264 371 0 0 0 61 0
Gross Profit/Loss - EUR -22.039 -6.800 -3.320 -1.264 -371 0 0 0 -61 0
Net Profit/Loss - EUR -22.039 -6.800 -3.320 -1.264 -371 0 0 0 -61 0
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Itarom Impex S.r.l. - CUI 3581064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.305 2.191 1.186 336 0 0 0 0 0 0
Current Assets 32.271 33.371 33.054 32.558 31.902 30.068 29.498 28.844 29.176 29.088
Inventories 30.562 30.817 30.502 29.986 29.436 28.866 28.319 27.691 27.777 27.692
Receivables 1.491 2.385 2.530 2.569 2.513 1.248 1.224 1.197 1.444 1.439
Cash 218 169 22 3 -46 -46 -45 -44 -44 -44
Shareholders Funds -36.279 -43.382 -46.260 -46.741 -45.013 -45.358 -44.498 -43.512 -43.707 -43.575
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 71.854 78.944 80.500 79.635 76.916 75.426 73.996 72.355 72.884 72.663
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.088 euro in 2023 which includes Inventories of 27.692 euro, Receivables of 1.439 euro and cash availability of -44 euro.
The company's Equity was valued at -43.575 euro, while total Liabilities amounted to 72.663 euro.

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