Financial results - ITP BUCURESTI S.R.L.

Financial Summary - Itp Bucuresti S.r.l.
Unique identification code: 41572212
Registration number: J23/3790/2019
Nace: 7120
Sales - Ron
645
Net Profit - Ron
3.160
Employee
1
The most important financial indicators for the company Itp Bucuresti S.r.l. - Unique Identification Number 41572212: sales in 2023 was 645 euro, registering a net profit of 3.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itp Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.725 505 1.014 645
Total Income - EUR - - - - - 0 8.725 505 1.014 45.362
Total Expenses - EUR - - - - - 0 6.590 0 0 41.704
Gross Profit/Loss - EUR - - - - - 0 2.135 505 1.014 3.657
Net Profit/Loss - EUR - - - - - 0 2.101 492 983 3.160
Employees - - - - - 0 1 0 0 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 -36.2%, from 1.014 euro in the year 2022, to 645 euro in 2023. The Net Profit increased by 2.179 euro, from 983 euro in 2022, to 3.160 in the last year.

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Itp Bucuresti S.r.l.

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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 - Itp Bucuresti S.r.l. - CUI 41572212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 26.909
Current Assets - - - - - 42 2.755 3.200 4.223 18.436
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 15.566
Cash - - - - - 42 2.755 3.200 4.223 2.870
Shareholders Funds - - - - - 42 2.142 2.587 3.578 6.727
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 0 613 613 645 38.617
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.566 euro and cash availability of 2.870 euro.
The company's Equity was valued at 6.727 euro, while total Liabilities amounted to 38.617 euro. Equity increased by 3.160 euro, from 3.578 euro in 2022, to 6.727 in 2023.

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