The most important financial indicators for the company Itp Complete Service Srl - Unique Identification Number 36352105:
sales in 2023 was
615.835
euro, registering a net profit of
-155.796
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 920.8%, from 60.324 euro in the year 2021, to 615.835 euro in 2023.
The Net Profit decreased by -4.021 euro, from 4.021 euro in 2021, 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 -
Itp Complete Service Srl - CUI 36352105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
135
3.924
6.093
5.012
5.563
4.371
-
2.551
Current Assets
-
-
386
2.140
9.321
15.180
15.553
10.915
-
7.688
Inventories
-
-
133
0
0
0
0
0
-
1.198
Receivables
-
-
0
186
217
448
906
247
-
3.609
Cash
-
-
254
1.954
9.103
14.732
14.647
10.668
-
2.880
Shareholders Funds
-
-
-369
4.650
13.580
17.139
10.224
4.069
-
-163.093
Social Capital
-
-
45
44
43
42
41
40
-
40
Debts
-
-
891
1.414
1.834
3.074
10.892
11.311
-
173.332
Income in Advance
-
-
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
"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
7.688 euro in 2023 which includes Inventories of
1.198 euro, Receivables of
3.609 euro and cash availability of
2.880 euro.
The company's Equity was valued at
-163.093 euro, while total Liabilities amounted to
173.332 euro.
Equity decreased by -167.162 euro, from 4.069 euro in 2021, to -163.093 in 2023.
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