Financial results - ITHACA EXECUTIVE SERVICES S.R.L.

Financial Summary - Ithaca Executive Services S.r.l.
Unique identification code: 37272349
Registration number: J12/4061/2023
Nace: 6820
Sales - Ron
143.820
Net Profit - Ron
97.540
Employee
1
The most important financial indicators for the company Ithaca Executive Services S.r.l. - Unique Identification Number 37272349: sales in 2023 was 143.820 euro, registering a net profit of 97.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ithaca Executive Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 96.671 187.608 143.820
Total Income - EUR - - - - - - 0 101.401 194.549 167.715
Total Expenses - EUR - - - - - - 8.685 72.918 100.877 68.502
Gross Profit/Loss - EUR - - - - - - -8.685 28.483 93.672 99.213
Net Profit/Loss - EUR - - - - - - -8.685 27.516 91.772 97.540
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 187.608 euro in the year 2022, to 143.820 euro in 2023. The Net Profit increased by 6.046 euro, from 91.772 euro in 2022, to 97.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ithaca Executive Services S.r.l. - CUI 37272349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 73.767 430.522 404.103 374.825
Current Assets - - - - - - 464.051 67.161 229.712 276.004
Inventories - - - - - - 0 17.497 107.458 104.291
Receivables - - - - - - 405.979 43.983 96.142 76.690
Cash - - - - - - 58.072 5.682 26.112 95.024
Shareholders Funds - - - - - - 537.818 137.284 229.482 189.851
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 360.399 404.333 460.979
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.004 euro in 2023 which includes Inventories of 104.291 euro, Receivables of 76.690 euro and cash availability of 95.024 euro.
The company's Equity was valued at 189.851 euro, while total Liabilities amounted to 460.979 euro. Equity decreased by -38.935 euro, from 229.482 euro in 2022, to 189.851 in 2023.

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