The most important financial indicators for the company Itel International S.r.l. - Unique Identification Number 12416910:
sales in 2023 was
2.513
euro, registering a net profit of
50.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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.
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 -
Itel International S.r.l. - CUI 12416910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
74.756
Current Assets
77.406
64.061
59.143
57.811
57.234
58.000
58.193
835.996
135.486
110.896
Inventories
18.535
18.690
18.499
18.186
17.852
17.507
17.175
16.794
16.846
16.795
Receivables
55.906
42.434
39.788
39.329
39.020
39.492
38.121
36.914
37.269
54.940
Cash
2.966
2.937
856
296
361
1.001
2.896
782.288
81.371
39.161
Shareholders Funds
-110.126
-118.978
-119.027
-123.876
-120.130
-118.684
-115.179
-22.134
-31.959
18.235
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
187.533
183.039
178.170
181.687
177.364
176.684
173.371
858.129
167.445
167.417
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.896 euro in 2023 which includes Inventories of
16.795 euro, Receivables of
54.940 euro and cash availability of
39.161 euro.
The company's Equity was valued at
18.235 euro, while total Liabilities amounted to
167.417 euro.
Equity increased by 50.097 euro, from -31.959 euro in 2022, to 18.235 in 2023.
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Comments - Itel International S.r.l.