Financial results - ITIMIA PROFESIONAL S.R.L.

Financial Summary - Itimia Profesional S.r.l.
Unique identification code: 16390325
Registration number: J08/966/2004
Nace: 8122
Sales - Ron
5.426
Net Profit - Ron
2.889
Employees
Open Account
Company Itimia Profesional S.r.l. with Fiscal Code 16390325 recorded a turnover of 2024 of 5.426, with a net profit of 2.889 and having an average number of employees of - . 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 - Itimia Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.377 11.296 8.424 - 5.541 2.244 2.569 4.706 6.916 5.426
Total Income - EUR 16.377 11.296 8.424 - 5.541 2.244 2.569 4.706 6.916 5.426
Total Expenses - EUR 5.691 2.724 5.387 - 1.620 5.636 3.592 6.193 6.822 1.800
Gross Profit/Loss - EUR 10.686 8.572 3.037 - 3.922 -3.393 -1.024 -1.486 94 3.626
Net Profit/Loss - EUR 9.658 8.233 2.763 - 3.756 -3.415 -1.049 -1.533 -17 2.889
Employees 2 2 2 - 0 1 0 1 1 0
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 -21.1%, from 6.916 euro in the year 2023, to 5.426 euro in 2024. The Net Profit increased by 2.889 euro, from 0 euro in 2023, to 2.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Itimia Profesional S.r.l.

Rating financiar

Financial Rating -
ITIMIA PROFESIONAL S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Itimia Profesional S.r.l.

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 -
Itimia Profesional S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Itimia Profesional S.r.l.

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 - Itimia Profesional S.r.l. - CUI 16390325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 - 0 0 0 0 0 0
Current Assets 147.046 156.542 152.986 - 147.713 143.278 136.165 138.193 141.976 29.472
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 146.884 155.275 153.036 - 147.550 143.204 135.968 138.118 141.945 27.457
Cash 162 1.268 -51 - 163 74 196 74 31 2.016
Shareholders Funds 130.817 137.716 138.149 - 140.294 134.219 132.499 131.377 130.962 5.230
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 16.342 18.826 14.837 - 7.418 9.059 3.665 6.816 11.014 24.243
Income in Advance 0 0 0 - 0 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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.457 euro and cash availability of 2.016 euro.
The company's Equity was valued at 5.230 euro, while total Liabilities amounted to 24.243 euro. Equity decreased by -125.001 euro, from 130.962 euro in 2023, to 5.230 in 2024.

Risk Reports Prices

Reviews - Itimia Profesional S.r.l.

Comments - Itimia Profesional S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.