Financial results - ITF SUNSPEED SRL

Financial Summary - Itf Sunspeed Srl
Unique identification code: 38449946
Registration number: J35/4297/2017
Nace: 4619
Sales - Ron
9.902
Net Profit - Ron
-54
Employees
Open Account
Company Itf Sunspeed Srl with Fiscal Code 38449946 recorded a turnover of 2020 of 9.902, with a net profit of -54 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itf Sunspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.941 43.316 258.269 10.183 - - - -
Total Income - EUR - - 45.157 44.020 261.568 14.811 - - - -
Total Expenses - EUR - - 23.350 22.353 232.842 14.561 - - - -
Gross Profit/Loss - EUR - - 21.807 21.667 28.726 250 - - - -
Net Profit/Loss - EUR - - 20.455 20.367 20.978 -56 - - - -
Employees - - 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 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 decreased by -96.0%, from 258.269 euro in the year 2019, to 10.183 euro in 2020. The Net Profit decreased by -20.580 euro, from 20.978 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITF SUNSPEED SRL

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Itf Sunspeed Srl

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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 - Itf Sunspeed Srl - CUI 38449946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 - - - -
Current Assets - - 25.875 50.083 172.714 179.522 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 8.670 10.236 8.220 129.030 - - - -
Cash - - 17.204 39.847 164.494 50.493 - - - -
Shareholders Funds - - 20.499 40.490 28.234 27.643 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 5.403 9.619 144.506 151.905 - - - -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.522 euro in 2020 which includes Inventories of 0 euro, Receivables of 129.030 euro and cash availability of 50.493 euro.
The company's Equity was valued at 27.643 euro, while total Liabilities amounted to 151.905 euro. Equity decreased by -56 euro, from 28.234 euro in 2019, to 27.643 in 2020.

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