Company Ithaki Group S.r.l. with Fiscal Code 44473299
recorded a turnover of 2024 of
1.777.288,
with a net profit of
62.328
and having an average number of employees of
119.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ithaki Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
4.522
162.538
1.777.288
Total Income - EUR
-
-
-
-
-
-
9
4.522
162.538
2.763.933
Total Expenses - EUR
-
-
-
-
-
-
1.441
3.497
154.905
2.691.794
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.432
1.025
7.633
72.139
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.432
892
6.548
62.328
Employees
-
-
-
-
-
-
0
0
2
119
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 999.6%, from 162.538 euro in the year 2023, to 1.777.288 euro in 2024.
The Net Profit increased by 55.816 euro, from 6.548 euro in 2023, to 62.328 in the last year.
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Financial Rating - ITHAKI GROUP S.R.L.
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Insolvency Probability
Financial Reports - Ithaki Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ithaki Group S.r.l. - CUI 44473299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
617
0
662
130.848
Current Assets
-
-
-
-
-
-
4.416
7.012
66.385
1.425.985
Inventories
-
-
-
-
-
-
0
0
0
659
Receivables
-
-
-
-
-
-
2.022
185
60.344
1.424.446
Cash
-
-
-
-
-
-
2.394
6.827
6.041
881
Shareholders Funds
-
-
-
-
-
-
4.632
5.538
12.070
74.330
Social Capital
-
-
-
-
-
-
6.065
6.083
6.065
6.031
Debts
-
-
-
-
-
-
400
2.676
64.516
1.493.563
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.425.985 euro in 2024 which includes Inventories of
659 euro, Receivables of
1.424.446 euro and cash availability of
881 euro.
The company's Equity was valued at
74.330 euro, while total Liabilities amounted to
1.493.563 euro.
Equity increased by 62.328 euro, from 12.070 euro in 2023, to 74.330 in 2024.
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