Financial results - ITES PRESS SRL

Financial Summary - Ites Press Srl
Unique identification code: 37196870
Registration number: J16/485/2017
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ites Press Srl with Fiscal Code 37196870 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ites Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.409 292.876 253.357 139.771 163.097 49.643 0 0
Total Income - EUR - - 193.409 292.876 253.357 139.771 163.097 49.643 0 0
Total Expenses - EUR - - 187.222 289.848 269.946 170.286 172.235 48.842 0 0
Gross Profit/Loss - EUR - - 6.187 3.028 -16.590 -30.515 -9.138 800 0 0
Net Profit/Loss - EUR - - 4.301 98 -19.124 -31.913 -10.769 304 0 0
Employees - - 0 12 6 5 5 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 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.
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 - Ites Press Srl - CUI 37196870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 43.605 55.636 65.807 36.059 6.163 1.153 1.154 1.130
Inventories - - 28.344 44.202 56.312 35.377 3.867 0 0 0
Receivables - - 2.101 0 162 260 1.130 1.133 1.130 1.123
Cash - - 13.160 11.433 9.333 422 1.167 19 24 6
Shareholders Funds - - 4.367 4.385 -14.824 -46.456 -56.195 -56.065 -55.895 -55.582
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 39.238 51.251 80.631 82.515 62.358 57.217 57.048 56.712
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123 euro and cash availability of 6 euro.
The company's Equity was valued at -55.582 euro, while total Liabilities amounted to 56.712 euro.

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