Financial results - ITRIP SRL

Financial Summary - Itrip Srl
Unique identification code: 37903369
Registration number: J12/4492/2017
Nace: 1812
Sales - Ron
205
Net Profit - Ron
-1.275
Employees
Open Account
Company Itrip Srl with Fiscal Code 37903369 recorded a turnover of 2024 of 205, with a net profit of -1.275 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itrip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.780 5.939 6.079 2.120 4.833 2.086 205
Total Income - EUR - - 1.751 9.987 25.346 14.360 5.462 7.724 4.968 3.070
Total Expenses - EUR - - 1.981 23.069 25.575 14.088 8.970 5.004 4.242 4.345
Gross Profit/Loss - EUR - - -230 -13.082 -228 272 -3.508 2.720 726 -1.275
Net Profit/Loss - EUR - - -230 -13.100 -288 126 -3.590 2.575 562 -1.275
Employees - - 0 2 2 2 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.1%, from 2.086 euro in the year 2023, to 205 euro in 2024. The Net Profit decreased by -559 euro, from 562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Itrip Srl

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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 - Itrip Srl - CUI 37903369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.518 38.101 27.350 18.816 12.085 8.677 5.770 2.873
Current Assets - - 2.087 1.467 3.128 4.568 1.693 5.128 4.612 3.793
Inventories - - 0 0 0 0 0 0 20 0
Receivables - - 1.751 9 156 579 355 1.533 2.191 2.239
Cash - - 336 1.458 2.972 3.989 1.337 3.595 2.400 1.555
Shareholders Funds - - -186 -13.282 -13.313 -12.934 -16.238 -13.713 -13.109 -14.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.984 19.827 19.848 21.109 18.485 18.842 17.721 18.104
Income in Advance - - 0 33.024 23.944 15.210 11.531 8.677 5.770 2.873
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.239 euro and cash availability of 1.555 euro.
The company's Equity was valued at -14.311 euro, while total Liabilities amounted to 18.104 euro. Equity decreased by -1.275 euro, from -13.109 euro in 2023, to -14.311 in 2024. The Debt Ratio was 271.6% in the year 2024.

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