The most important financial indicators for the company Itrip Srl - Unique Identification Number 37903369:
sales in 2023 was
2.086
euro, registering a net profit of
562
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -56.7%, from 4.833 euro in the year 2022, to 2.086 euro in 2023.
The Net Profit decreased by -2.004 euro, from 2.575 euro in 2022, to 562 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.612 euro in 2023 which includes Inventories of
20 euro, Receivables of
2.191 euro and cash availability of
2.400 euro.
The company's Equity was valued at
-13.109 euro, while total Liabilities amounted to
17.721 euro.
Equity increased by 562 euro, from -13.713 euro in 2022, to -13.109 in 2023.
The Debt Ratio was 170.7% in the year 2023.
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