The most important financial indicators for the company Itlife Medical Company S.r.l. - Unique Identification Number 37840228:
sales in 2022 was
7.040
euro, registering a net profit of
-11.450
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itlife Medical Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.245
28.247
72.024
32.965
7.062
-
Total Income - EUR
-
-
-
-
7.291
37.155
72.102
36.256
7.551
-
Total Expenses - EUR
-
-
-
-
16.971
36.531
61.720
35.696
18.964
-
Gross Profit/Loss - EUR
-
-
-
-
-9.680
624
10.382
560
-11.413
-
Net Profit/Loss - EUR
-
-
-
-
-9.753
266
9.716
242
-11.485
-
Employees
-
-
-
-
1
1
1
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. 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 -78.6%, from 32.965 euro in the year 2021, to 7.062 euro in 2022.
The Net Profit decreased by -242 euro, from 242 euro in 2021, to 0 in the last year.
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 -
Itlife Medical Company S.r.l. - CUI 37840228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
995
454
-
Current Assets
-
-
-
-
6.783
13.642
27.564
26.084
15.412
-
Inventories
-
-
-
-
6.012
11.104
21.941
21.208
13.922
-
Receivables
-
-
-
-
533
2.483
4.083
3.827
1.359
-
Cash
-
-
-
-
239
55
1.541
1.050
131
-
Shareholders Funds
-
-
-
-
-9.710
-9.256
635
862
-10.620
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
16.493
22.899
26.930
26.218
26.486
-
Income in Advance
-
-
-
-
0
0
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
"4774 - 4774"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.412 euro in 2022 which includes Inventories of
13.922 euro, Receivables of
1.359 euro and cash availability of
131 euro.
The company's Equity was valued at
-10.620 euro, while total Liabilities amounted to
26.486 euro.
Equity decreased by -11.485 euro, from 862 euro in 2021, to -10.620 in 2022.
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Comments - Itlife Medical Company S.r.l.