The most important financial indicators for the company Itmara Por S.r.l. - Unique Identification Number 39652034:
sales in 2023 was
36.289
euro, registering a net profit of
735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 55,301.9%, from 66 euro in the year 2022, to 36.289 euro in 2023.
The Net Profit increased by 735 euro, from 0 euro in 2022, to 735 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 -
Itmara Por S.r.l. - CUI 39652034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.734
Current Assets
-
-
-
-
-
-
-
-
175
1.579
Inventories
-
-
-
-
-
-
-
-
49
0
Receivables
-
-
-
-
-
-
-
-
0
437
Cash
-
-
-
-
-
-
-
-
126
1.142
Shareholders Funds
-
-
-
-
-
-
-
-
-613
124
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
787
3.189
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.579 euro in 2023 which includes Inventories of
0 euro, Receivables of
437 euro and cash availability of
1.142 euro.
The company's Equity was valued at
124 euro, while total Liabilities amounted to
3.189 euro.
Equity increased by 735 euro, from -613 euro in 2022, to 124 in 2023.
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