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
188.881
Net Profit - Ron
-50.395
Employees
1
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Company Ithaca Executive Services S.r.l. with Fiscal Code 37272349 recorded a turnover of 2024 of 188.881, with a net profit of -50.395 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ithaca Executive Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 96.671 187.608 143.820 188.881
Total Income - EUR - - - - - 0 101.401 194.549 167.715 201.278
Total Expenses - EUR - - - - - 8.685 72.918 100.877 68.502 246.736
Gross Profit/Loss - EUR - - - - - -8.685 28.483 93.672 99.213 -45.458
Net Profit/Loss - EUR - - - - - -8.685 27.516 91.772 97.540 -50.395
Employees - - - - - 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 32.1%, from 143.820 euro in the year 2023, to 188.881 euro in 2024. The Net Profit decreased by -96.995 euro, from 97.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITHACA EXECUTIVE SERVICES S.R.L.

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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 - Ithaca Executive Services S.r.l. - CUI 37272349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73.767 430.522 404.103 374.825 733.871
Current Assets - - - - - 464.051 67.161 229.712 276.004 6.291
Inventories - - - - - 0 17.497 107.458 104.291 0
Receivables - - - - - 405.979 43.983 96.142 76.690 5.997
Cash - - - - - 58.072 5.682 26.112 95.024 294
Shareholders Funds - - - - - 537.818 137.284 229.482 189.851 156.404
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 360.399 404.333 460.979 583.757
Income in Advance - - - - - 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 "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 6.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.997 euro and cash availability of 294 euro.
The company's Equity was valued at 156.404 euro, while total Liabilities amounted to 583.757 euro. Equity decreased by -32.386 euro, from 189.851 euro in 2023, to 156.404 in 2024.

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