Financial results - ITNIMS CONCEPT S.R.L.

Financial Summary - Itnims Concept S.r.l.
Unique identification code: 43596498
Registration number: J2021000319237
Nace: 5622
Sales - Ron
39.302
Net Profit - Ron
19.575
Employees
1
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Company Itnims Concept S.r.l. with Fiscal Code 43596498 recorded a turnover of 2024 of 39.302, with a net profit of 19.575 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itnims Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.234 32.410 37.835 39.302
Total Income - EUR - - - - - - 15.234 32.410 37.835 39.302
Total Expenses - EUR - - - - - - 458 3.829 14.913 19.342
Gross Profit/Loss - EUR - - - - - - 14.776 28.581 22.921 19.960
Net Profit/Loss - EUR - - - - - - 14.319 27.772 22.551 19.575
Employees - - - - - - 0 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 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 increased by 4.5%, from 37.835 euro in the year 2023, to 39.302 euro in 2024. The Net Profit decreased by -2.849 euro, from 22.551 euro in 2023, to 19.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itnims Concept S.r.l. - CUI 43596498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.587 28.098 23.370 23.757
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.490 25.204 21.201 11.794
Cash - - - - - - 12.097 2.894 2.169 11.963
Shareholders Funds - - - - - - 14.359 27.821 22.599 19.623
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 228 277 771 4.140
Income in Advance - - - - - - 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 "5622 - 5622"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.794 euro and cash availability of 11.963 euro.
The company's Equity was valued at 19.623 euro, while total Liabilities amounted to 4.140 euro. Equity decreased by -2.849 euro, from 22.599 euro in 2023, to 19.623 in 2024.

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