Financial results - ITIRO SRL

Financial Summary - Itiro Srl
Unique identification code: 14329608
Registration number: J12/1641/2001
Nace: 7022
Sales - Ron
48.012
Net Profit - Ron
19.329
Employees
Open Account
Company Itiro Srl with Fiscal Code 14329608 recorded a turnover of 2024 of 48.012, with a net profit of 19.329 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.528 148.825 129.331 147.647 63.737 63.726 63.372 64.467 59.304 48.012
Total Income - EUR 129.434 148.825 131.523 147.648 269.533 553.845 191.792 209.546 567.820 88.251
Total Expenses - EUR 33.983 21.443 20.649 26.460 22.061 15.138 15.783 30.272 123.130 68.923
Gross Profit/Loss - EUR 95.452 127.382 110.874 121.189 247.472 538.707 176.010 179.275 444.690 19.329
Net Profit/Loss - EUR 80.059 107.341 108.063 119.712 244.777 533.422 175.374 178.311 442.139 19.329
Employees 0 0 1 1 0 1 1 0 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 -18.6%, from 59.304 euro in the year 2023, to 48.012 euro in 2024. The Net Profit decreased by -420.339 euro, from 442.139 euro in 2023, to 19.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITIRO SRL

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Itiro Srl

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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 - Itiro Srl - CUI 14329608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.896 182.309 259.423 246.536 280.840 272.135 289.961 287.342 200.588 147.277
Current Assets 16.055 84.655 67.106 59.887 87.391 505.165 647.155 76.240 485.405 211.051
Inventories 0 0 0 0 0 0 5.150 5.069 5.054 5.026
Receivables 0 0 0 0 6.358 11.523 6.315 22.938 434.277 201.132
Cash 16.055 84.655 67.106 59.887 81.033 493.641 635.691 48.233 46.073 4.893
Shareholders Funds 203.086 260.330 213.643 225.846 362.224 773.611 931.829 178.362 442.190 111.080
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 5.865 6.634 112.885 80.577 6.006 3.690 5.286 185.221 243.803 247.248
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.051 euro in 2024 which includes Inventories of 5.026 euro, Receivables of 201.132 euro and cash availability of 4.893 euro.
The company's Equity was valued at 111.080 euro, while total Liabilities amounted to 247.248 euro. Equity decreased by -328.638 euro, from 442.190 euro in 2023, to 111.080 in 2024.

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