The most important financial indicators for the company Itol Central Eastern Europe Srl - Unique Identification Number 26185310:
sales in 2023 was
22.323
euro, registering a net profit of
-2.647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itol Central Eastern Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.874
65.449
-
-
39.938
11.686
11.130
26.820
25.238
22.323
Total Income - EUR
70.537
65.449
-
-
39.944
11.688
11.130
26.820
25.238
24.754
Total Expenses - EUR
67.602
60.758
-
-
52.646
18.558
5.836
12.810
22.576
27.181
Gross Profit/Loss - EUR
2.935
4.691
-
-
-12.702
-6.870
5.294
14.010
2.662
-2.427
Net Profit/Loss - EUR
819
2.727
-
-
-13.900
-7.221
4.994
13.252
2.029
-2.647
Employees
2
2
-
-
1
1
0
0
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 -11.3%, from 25.238 euro in the year 2022, to 22.323 euro in 2023.
The Net Profit decreased by -2.022 euro, from 2.029 euro in 2022, 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 -
Itol Central Eastern Europe Srl - CUI 26185310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.564
22.363
-
-
6.431
1.798
0
0
365
91
Current Assets
19.248
21.051
-
-
7.822
4.664
10.613
7.022
36.437
26.969
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
10.486
16.624
-
-
7.577
4.559
6.000
6.882
9.985
26.133
Cash
8.762
4.427
-
-
245
105
4.614
140
26.452
836
Shareholders Funds
14.255
15.751
-
-
-12.186
-18.792
-13.492
60
2.089
-564
Social Capital
45
45
-
-
43
421
413
404
406
404
Debts
42.840
39.427
-
-
27.020
27.477
23.379
7.050
34.771
27.624
Income in Advance
2.226
2.257
-
-
0
0
1.079
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
"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
26.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.133 euro and cash availability of
836 euro.
The company's Equity was valued at
-564 euro, while total Liabilities amounted to
27.624 euro.
Equity decreased by -2.647 euro, from 2.089 euro in 2022, to -564 in 2023.
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Comments - Itol Central Eastern Europe Srl