Financial results - ITH COMERCIAL TIMISOARA SRL

Financial Summary - Ith Comercial Timisoara Srl
Unique identification code: 18521150
Registration number: J40/5006/2006
Nace: 4110
Sales - Ron
5.559
Net Profit - Ron
-385.006
Employee
The most important financial indicators for the company Ith Comercial Timisoara Srl - Unique Identification Number 18521150: sales in 2023 was 5.559 euro, registering a net profit of -385.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ith Comercial Timisoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 32.556 27.050 26.244 24.577 2.189 98 0 5.559
Total Income - EUR 840.518 325.671 260.322 172.481 165.018 174.020 61.576 29.166 170.818 116.301
Total Expenses - EUR 1.364.647 820.333 1.035.603 494.205 586.474 914.485 1.940.961 481.357 522.288 501.306
Gross Profit/Loss - EUR -524.129 -494.662 -775.281 -321.724 -421.456 -740.465 -1.879.385 -452.191 -351.470 -385.006
Net Profit/Loss - EUR -524.129 -494.662 -776.279 -567.543 -422.629 -741.780 -1.879.706 -452.195 -351.481 -385.006
Employees 0 0 0 0 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.

Check the financial reports for the company - Ith Comercial Timisoara Srl

Rating financiar

Financial Rating -
Ith Comercial Timisoara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ith Comercial Timisoara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ith Comercial Timisoara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ith Comercial Timisoara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ith Comercial Timisoara Srl - CUI 18521150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.846.705 7.797.549 7.782.005 8.692.942 8.737.741 9.112.046 9.421.637 12.512.035 13.070.609 13.747.439
Current Assets 9.031 468.044 116.263 144.171 311.324 190.748 437.668 266.029 160.215 104.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.949 12.481 53.678 141.801 95.110 141.987 317.083 246.624 66.881 99.146
Cash 2.082 455.563 62.585 2.370 216.214 48.761 120.585 19.405 93.335 5.747
Shareholders Funds 1.751.693 1.341.541 686.466 829.711 508.314 5.124.756 3.851.859 6.606.952 6.799.527 8.205.594
Social Capital 3.591.191 3.621.164 3.584.234 3.523.582 3.458.918 4.975.547 4.881.222 4.772.976 4.787.785 5.879.821
Debts 6.104.043 6.924.052 7.161.444 7.958.000 8.493.023 4.131.165 5.961.497 6.126.194 6.386.184 5.601.873
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.146 euro and cash availability of 5.747 euro.
The company's Equity was valued at 8.205.594 euro, while total Liabilities amounted to 5.601.873 euro. Equity increased by 1.426.687 euro, from 6.799.527 euro in 2022, to 8.205.594 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ith Comercial Timisoara Srl

Comments - Ith Comercial Timisoara Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.