Financial results - ITEFLOR S.R.L.

Financial Summary - Iteflor S.r.l.
Unique identification code: 21054046
Registration number: J09/142/2007
Nace: 4711
Sales - Ron
31.818
Net Profit - Ron
4.629
Employee
The most important financial indicators for the company Iteflor S.r.l. - Unique Identification Number 21054046: sales in 2023 was 31.818 euro, registering a net profit of 4.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.470 41.344 37.147 33.373 33.529 27.808 21.622 26.816 29.811 31.818
Total Income - EUR 29.517 63.842 37.147 33.451 33.840 27.866 23.634 26.823 29.834 31.862
Total Expenses - EUR 26.716 37.040 33.368 31.735 29.597 25.161 15.479 15.668 19.859 26.494
Gross Profit/Loss - EUR 2.801 26.801 3.779 1.716 4.243 2.705 8.155 11.155 9.975 5.367
Net Profit/Loss - EUR 1.915 25.561 2.664 713 3.227 1.869 7.654 10.447 9.214 4.629
Employees 0 0 0 1 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. In the last year of activity, the sales increased by 7.1%, from 29.811 euro in the year 2022, to 31.818 euro in 2023. The Net Profit decreased by -4.557 euro, from 9.214 euro in 2022, to 4.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iteflor S.r.l. - CUI 21054046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.632 57.897 60.211 61.962 66.720 69.067 77.477 87.941 102.524 121.296
Inventories 52.672 56.784 59.135 61.933 66.338 68.135 75.727 82.869 99.694 115.023
Receivables 1.827 801 94 0 54 0 218 530 2.238 3.719
Cash 133 312 981 29 328 931 1.532 4.543 592 2.555
Shareholders Funds -9.229 16.255 18.753 19.149 22.025 23.467 30.676 40.443 49.782 54.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.861 41.642 41.457 42.813 44.695 45.600 46.801 47.498 52.742 67.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.296 euro in 2023 which includes Inventories of 115.023 euro, Receivables of 3.719 euro and cash availability of 2.555 euro.
The company's Equity was valued at 54.260 euro, while total Liabilities amounted to 67.036 euro. Equity increased by 4.629 euro, from 49.782 euro in 2022, to 54.260 in 2023.

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