Financial results - ITDA COMP SRL

Financial Summary - Itda Comp Srl
Unique identification code: 29685697
Registration number: J22/206/2012
Nace: 4741
Sales - Ron
22.775
Net Profit - Ron
7.863
Employee
1
The most important financial indicators for the company Itda Comp Srl - Unique Identification Number 29685697: sales in 2019 was 22.775 euro, registering a net profit of 7.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itda Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.135 36.133 27.699 31.275 27.324 23.741 - - - -
Total Income - EUR 48.153 36.133 27.721 31.494 27.554 23.540 - - - -
Total Expenses - EUR 45.826 28.554 25.498 25.433 26.667 15.108 - - - -
Gross Profit/Loss - EUR 2.327 7.579 2.223 6.061 887 8.432 - - - -
Net Profit/Loss - EUR 883 6.494 1.462 5.128 614 8.197 - - - -
Employees 2 1 2 1 2 1 - - - -
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 -11.4%, from 27.324 euro in the year 2018, to 23.741 euro in 2019. The Net Profit increased by 7.595 euro, from 614 euro in 2018, to 8.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itda Comp Srl - CUI 29685697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 0 0 0 0 0 - - - -
Current Assets 6.835 14.468 15.515 18.170 17.405 25.256 - - - -
Inventories 4.207 7.258 10.254 9.509 11.462 16.781 - - - -
Receivables 2.448 190 1.474 2.912 2.469 5.161 - - - -
Cash 180 7.020 3.787 5.749 3.474 3.314 - - - -
Shareholders Funds -1.400 5.082 6.476 11.494 10.722 18.744 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 8.373 9.387 9.038 6.676 6.739 6.567 - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.256 euro in 2019 which includes Inventories of 16.781 euro, Receivables of 5.161 euro and cash availability of 3.314 euro.
The company's Equity was valued at 18.744 euro, while total Liabilities amounted to 6.567 euro. Equity increased by 8.230 euro, from 10.722 euro in 2018, to 18.744 in 2019.

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