Financial results - ITITALIEC SERV SRL

Financial Summary - Ititaliec Serv Srl
Unique identification code: 32291226
Registration number: J23/2951/2013
Nace: 4639
Sales - Ron
223.636
Net Profit - Ron
-2.428
Employee
The most important financial indicators for the company Ititaliec Serv Srl - Unique Identification Number 32291226: sales in 2016 was 223.636 euro, registering a net profit of -2.428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ititaliec Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.831 368.055 246.329 - - - - - - -
Total Income - EUR 310.831 368.075 246.329 - - - - - - -
Total Expenses - EUR 294.450 335.490 237.012 - - - - - - -
Gross Profit/Loss - EUR 16.381 32.585 9.317 - - - - - - -
Net Profit/Loss - EUR 13.702 27.371 -2.675 - - - - - - -
Employees 0 0 0 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.4%, from 368.055 euro in the year 2015, to 246.329 euro in 2016. The Net Profit decreased by -27.092 euro, from 27.371 euro in 2015, to 0 in the last year.

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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 - Ititaliec Serv Srl - CUI 32291226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets 177.379 270.308 401.989 - - - - - - -
Inventories 11.805 20.602 27.774 - - - - - - -
Receivables 154.974 247.467 371.348 - - - - - - -
Cash 10.601 2.239 2.867 - - - - - - -
Shareholders Funds 14.640 42.133 39.029 - - - - - - -
Social Capital 446 450 445 - - - - - - -
Debts 162.739 228.175 362.960 - - - - - - -
Income in Advance 0 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.989 euro in 2016 which includes Inventories of 27.774 euro, Receivables of 371.348 euro and cash availability of 2.867 euro.
The company's Equity was valued at 39.029 euro, while total Liabilities amounted to 362.960 euro. Equity decreased by -2.675 euro, from 42.133 euro in 2015, to 39.029 in 2016.

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