Financial results - ITOOL PARTNERS SRL

Financial Summary - Itool Partners Srl
Unique identification code: 36426229
Registration number: J40/10874/2016
Nace: 9512
Sales - Ron
4.795
Net Profit - Ron
-2.011
Employee
The most important financial indicators for the company Itool Partners Srl - Unique Identification Number 36426229: sales in 2023 was 4.795 euro, registering a net profit of -2.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itool Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.445 37.543 63.813 59.989 53.661 30.374 12.242 4.795
Total Income - EUR - - 17.445 37.543 63.813 59.989 53.661 30.374 12.242 4.795
Total Expenses - EUR - - 1.233 4.293 7.828 13.502 5.939 10.399 2.851 6.559
Gross Profit/Loss - EUR - - 16.211 33.251 55.985 46.486 47.722 19.975 9.391 -1.764
Net Profit/Loss - EUR - - 15.692 32.204 55.347 45.886 46.112 19.082 9.068 -2.011
Employees - - 1 1 1 1 1 1 0 0
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 -60.7%, from 12.242 euro in the year 2022, to 4.795 euro in 2023. The Net Profit decreased by -9.040 euro, from 9.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itool Partners Srl - CUI 36426229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93 0 0 0 2.274 1.617 1.014 66.739
Current Assets - - 16.389 34.192 103.619 147.876 178.924 26.328 22.005 3.131
Inventories - - 0 0 1.122 1.193 5.651 0 0 0
Receivables - - 0 33 -32 0 0 10.108 0 0
Cash - - 16.389 34.159 102.529 146.683 173.273 16.220 22.005 3.131
Shareholders Funds - - 15.736 32.257 87.011 131.213 174.837 19.131 18.119 16.053
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 746 1.935 16.607 16.664 6.361 8.814 4.900 54.069
Income in Advance - - 0 0 0 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.131 euro.
The company's Equity was valued at 16.053 euro, while total Liabilities amounted to 54.069 euro. Equity decreased by -2.011 euro, from 18.119 euro in 2022, to 16.053 in 2023.

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