Financial results - ITDOR CONCEPT SRL

Financial Summary - Itdor Concept Srl
Unique identification code: 35881604
Registration number: J24/457/2016
Nace: 1412
Sales - Ron
30.332
Net Profit - Ron
-186
Employee
2
The most important financial indicators for the company Itdor Concept Srl - Unique Identification Number 35881604: sales in 2023 was 30.332 euro, registering a net profit of -186 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itdor Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 183.254 216.134 204.080 253.390 194.492 211.339 199.505 30.332
Total Income - EUR - - 183.313 216.238 204.092 253.429 198.662 207.338 203.930 25.921
Total Expenses - EUR - - 156.218 205.684 193.494 229.198 196.503 202.611 201.897 25.803
Gross Profit/Loss - EUR - - 27.095 10.554 10.598 24.231 2.159 4.727 2.033 117
Net Profit/Loss - EUR - - 24.757 8.488 8.558 21.697 364 2.762 78 -186
Employees - - 10 10 10 10 10 9 8 2
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 -84.8%, from 199.505 euro in the year 2022, to 30.332 euro in 2023. The Net Profit decreased by -78 euro, from 78 euro in 2022, to 0 in the last year.

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Itdor Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itdor Concept Srl - CUI 35881604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 662 73 0 0 0 0 0
Current Assets - - 47.166 40.765 58.033 89.031 70.897 73.761 59.438 17.981
Inventories - - 4.088 7.455 10.998 12.139 18.243 7.738 8.821 0
Receivables - - 27.601 29.752 43.601 71.558 47.373 52.058 33.282 17.883
Cash - - 15.477 3.558 3.434 5.334 5.281 13.966 17.335 99
Shareholders Funds - - 24.802 14.435 22.728 21.842 21.792 24.070 18.140 17.899
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.365 26.992 35.379 67.189 49.105 49.691 41.298 83
Income in Advance - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.981 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.883 euro and cash availability of 99 euro.
The company's Equity was valued at 17.899 euro, while total Liabilities amounted to 83 euro. Equity decreased by -186 euro, from 18.140 euro in 2022, to 17.899 in 2023.

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