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Financial results - ITHERM PROFESIONAL SYSTEM S.R.L.

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Financial Summary - Itherm Profesional System S.r.l.
Unique identification code: 45042570
Registration number: J20/1547/2021
Nace: 8122
Sales - Ron
36.257
Net Profit - Ron
-13.138
Employees
1
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Company Itherm Profesional System S.r.l. with Fiscal Code 45042570 recorded a turnover of 2023 of 36.257, with a net profit of -13.138 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itherm Profesional System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 59.348 36.460 -
Total Income - EUR - - - - - - 404 59.348 40.441 -
Total Expenses - EUR - - - - - - 2.217 44.587 53.288 -
Gross Profit/Loss - EUR - - - - - - -1.812 14.761 -12.848 -
Net Profit/Loss - EUR - - - - - - -1.812 14.323 -13.212 -
Employees - - - - - - 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 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 -38.4%, from 59.348 euro in the year 2022, to 36.460 euro in 2023. The Net Profit decreased by -14.279 euro, from 14.323 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ITHERM PROFESIONAL SYSTEM S.R.L.

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Itherm Profesional System 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 - Itherm Profesional System S.r.l. - CUI 45042570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 547 160 -
Current Assets - - - - - - 17.063 32.490 13.362 -
Inventories - - - - - - 17.038 24.953 7.052 -
Receivables - - - - - - 0 2.834 1.770 -
Cash - - - - - - 25 4.703 4.540 -
Shareholders Funds - - - - - - -1.808 12.509 -741 -
Social Capital - - - - - - 4 4 4 -
Debts - - - - - - 18.871 20.527 14.263 -
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.362 euro in 2023 which includes Inventories of 7.052 euro, Receivables of 1.770 euro and cash availability of 4.540 euro.
The company's Equity was valued at -741 euro, while total Liabilities amounted to 14.263 euro. Equity decreased by -13.212 euro, from 12.509 euro in 2022, to -741 in 2023.
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