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Financial results - ITOL CENTRAL EASTERN EUROPE SRL

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Financial Summary - Itol Central Eastern Europe Srl
Unique identification code: 26185310
Registration number: J40/10769/2009
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-888
Employees
Open Account
Company Itol Central Eastern Europe Srl with Fiscal Code 26185310 recorded a turnover of 2024 of - , with a net profit of -888 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itol Central Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.449 - - 39.938 11.686 11.130 26.820 25.238 22.323 0
Total Income - EUR 65.449 - - 39.944 11.688 11.130 26.820 25.238 24.754 201
Total Expenses - EUR 60.758 - - 52.646 18.558 5.836 12.810 22.576 27.181 1.089
Gross Profit/Loss - EUR 4.691 - - -12.702 -6.870 5.294 14.010 2.662 -2.427 -888
Net Profit/Loss - EUR 2.727 - - -13.900 -7.221 4.994 13.252 2.029 -2.647 -888
Employees 2 - - 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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ITOL CENTRAL EASTERN EUROPE 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 - Itol Central Eastern Europe Srl - CUI 26185310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.363 - - 6.431 1.798 0 0 365 91 0
Current Assets 21.051 - - 7.822 4.664 10.613 7.022 36.437 26.969 26.416
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 16.624 - - 7.577 4.559 6.000 6.882 9.985 26.133 26.188
Cash 4.427 - - 245 105 4.614 140 26.452 836 228
Shareholders Funds 15.751 - - -12.186 -18.792 -13.492 60 2.089 -564 -1.449
Social Capital 45 - - 43 421 413 404 406 404 402
Debts 39.427 - - 27.020 27.477 23.379 7.050 34.771 27.624 27.865
Income in Advance 2.257 - - 0 0 1.079 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.188 euro and cash availability of 228 euro.
The company's Equity was valued at -1.449 euro, while total Liabilities amounted to 27.865 euro. Equity decreased by -888 euro, from -564 euro in 2023, to -1.449 in 2024.
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