The most important financial indicators for the company Itarom Service Et Co S.r.l. - Unique Identification Number 18649621:
sales in 2016 was
117.791
euro, registering a net profit of
4.445
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itarom Service Et Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
229.029
195.661
129.743
-
-
-
-
-
-
-
Total Income - EUR
234.138
196.738
131.396
-
-
-
-
-
-
-
Total Expenses - EUR
206.527
177.740
125.568
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
27.611
18.997
5.828
-
-
-
-
-
-
-
Net Profit/Loss - EUR
23.802
16.397
4.896
-
-
-
-
-
-
-
Employees
23
19
14
-
-
-
-
-
-
-
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 -33.0%, from 195.661 euro in the year 2015, to 129.743 euro in 2016.
The Net Profit decreased by -11.334 euro, from 16.397 euro in 2015, to 4.896 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 -
Itarom Service Et Co S.r.l. - CUI 18649621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.274
22.746
22.209
-
-
-
-
-
-
-
Current Assets
72.439
87.148
55.886
-
-
-
-
-
-
-
Inventories
3.466
4.883
15.586
-
-
-
-
-
-
-
Receivables
50.866
51.734
15.478
-
-
-
-
-
-
-
Cash
18.107
30.532
24.823
-
-
-
-
-
-
-
Shareholders Funds
72.818
83.073
39.065
-
-
-
-
-
-
-
Social Capital
89
90
89
-
-
-
-
-
-
-
Debts
31.896
26.821
39.031
-
-
-
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.886 euro in 2016 which includes Inventories of
15.586 euro, Receivables of
15.478 euro and cash availability of
24.823 euro.
The company's Equity was valued at
39.065 euro, while total Liabilities amounted to
39.031 euro.
Equity decreased by -43.161 euro, from 83.073 euro in 2015, to 39.065 in 2016.
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Comments - Itarom Service Et Co S.r.l.