Financial results - ITERUM ART SRL

Financial Summary - Iterum Art Srl
Unique identification code: 35726651
Registration number: J19/130/2016
Nace: 7111
Sales - Ron
34.210
Net Profit - Ron
14.122
Employees
1
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Company Iterum Art Srl with Fiscal Code 35726651 recorded a turnover of 2024 of 34.210, with a net profit of 14.122 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iterum Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.460 23.445 51.342 36.312 35.468 40.849 34.783 25.000 34.210
Total Income - EUR - 19.579 23.492 51.872 37.211 35.479 41.293 34.903 25.017 34.210
Total Expenses - EUR - 3.020 2.966 2.382 2.783 2.362 4.002 13.063 13.810 18.073
Gross Profit/Loss - EUR - 16.560 20.526 49.490 34.429 33.118 37.292 21.840 11.207 16.137
Net Profit/Loss - EUR - 15.976 19.822 47.950 33.313 32.100 36.274 21.204 10.962 14.122
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 37.6%, from 25.000 euro in the year 2023, to 34.210 euro in 2024. The Net Profit increased by 3.221 euro, from 10.962 euro in 2023, to 14.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iterum Art Srl - CUI 35726651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 250 102 80 79 77 677 277 76 75
Current Assets - 16.163 21.227 48.418 34.471 33.691 36.491 22.318 12.078 15.386
Inventories - 206 0 0 0 0 0 0 0 0
Receivables - 104 197 0 0 28 0 0 0 0
Cash - 15.853 21.030 48.418 34.471 33.663 36.491 22.318 12.078 15.386
Shareholders Funds - 16.020 48 52 68 123 36.395 21.415 11.172 14.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 392 21.281 48.447 34.482 33.646 773 1.181 982 1.086
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.386 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 1.086 euro. Equity increased by 3.266 euro, from 11.172 euro in 2023, to 14.376 in 2024.

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