The most important financial indicators for the company Itool Service Gsm Srl - Unique Identification Number 34994397:
sales in 2023 was
24.797
euro, registering a net profit of
-325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 94.6%, from 12.780 euro in the year 2022, to 24.797 euro in 2023.
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 -
Itool Service Gsm Srl - CUI 34994397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
11.363
8.257
8.175
10.771
6.201
4.476
2.898
1.530
Current Assets
-
16.017
22.682
51.568
41.666
30.604
27.497
28.113
52.880
82.066
Inventories
-
0
0
4.523
15.063
14.836
19.048
19.113
27.251
25.264
Receivables
-
73
0
274
2.733
3.211
2.864
8.518
24.176
48.936
Cash
-
15.944
22.682
46.772
23.871
12.557
5.586
483
1.454
7.866
Shareholders Funds
-
15.514
33.931
45.757
47.229
41.210
31.166
23.616
14.543
14.174
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
503
115
14.068
2.612
165
2.532
8.974
41.235
69.422
Income in Advance
-
0
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
82.066 euro in 2023 which includes Inventories of
25.264 euro, Receivables of
48.936 euro and cash availability of
7.866 euro.
The company's Equity was valued at
14.174 euro, while total Liabilities amounted to
69.422 euro.
Equity decreased by -325 euro, from 14.543 euro in 2022, to 14.174 in 2023.
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Comments - Itool Service Gsm Srl