The most important financial indicators for the company Itools Direct Srl - Unique Identification Number 28878746:
sales in 2023 was
2.435.697
euro, registering a net profit of
6.309
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.2%, from 2.158.890 euro in the year 2022, to 2.435.697 euro in 2023.
The Net Profit decreased by -16.355 euro, from 22.733 euro in 2022, to 6.309 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 -
Itools Direct Srl - CUI 28878746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.493
14.894
26.037
109.803
111.797
220.579
198.807
274.366
262.028
268.232
Current Assets
25.187
33.116
98.187
82.878
135.090
225.217
383.400
215.214
210.364
167.230
Inventories
4.827
6.022
24.458
33.844
69.648
108.619
109.704
113.793
142.578
129.254
Receivables
4.602
16.048
31.829
33.431
30.260
73.548
32.736
17.259
49.471
31.515
Cash
15.758
11.045
41.900
15.603
35.183
43.050
240.961
84.161
18.315
6.461
Shareholders Funds
-2
20.717
39.489
71.362
105.817
120.603
181.519
226.459
137.654
123.329
Social Capital
45
45
45
44
21.532
21.115
41.347
60.645
101.389
101.082
Debts
28.682
27.293
84.735
121.319
141.070
325.193
400.688
263.121
334.738
312.133
Income in Advance
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.230 euro in 2023 which includes Inventories of
129.254 euro, Receivables of
31.515 euro and cash availability of
6.461 euro.
The company's Equity was valued at
123.329 euro, while total Liabilities amounted to
312.133 euro.
Equity decreased by -13.908 euro, from 137.654 euro in 2022, to 123.329 in 2023.
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Comments - Itools Direct Srl