Financial results - ITRO SUCCESINVEST SRL

Financial Summary - Itro Succesinvest Srl
Unique identification code: 22189246
Registration number: J05/1963/2007
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-16.777
Employees
Open Account
Company Itro Succesinvest Srl with Fiscal Code 22189246 recorded a turnover of 2024 of - , with a net profit of -16.777 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itro Succesinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 2.716 0 0 0 0 671.121 6.179
Total Expenses - EUR 14.633 23.895 3.295 4.501 3.456 27 2.997 1.263 434.757 22.956
Gross Profit/Loss - EUR -14.632 -23.895 -3.295 -1.785 -3.456 -27 -2.997 -1.263 236.363 -16.777
Net Profit/Loss - EUR -14.632 -23.895 -10.979 -1.880 -3.456 -27 -2.997 -1.263 198.668 -16.777
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ITRO SUCCESINVEST SRL

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Itro Succesinvest 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 - Itro Succesinvest Srl - CUI 22189246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.524 566.685 557.096 546.872 536.281 526.114 514.447 516.043 209.114 259.105
Current Assets 75 81 80 708 632 593 580 13 617.987 530.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 78 76 65 64 63 61 0 612.191 529.057
Cash -3 4 4 643 568 530 518 13 5.797 1.002
Shareholders Funds -309.363 -330.103 -335.496 -330.789 -327.839 -321.652 -317.516 -319.765 -116.892 -133.016
Social Capital 450 445 438 860 843 827 809 811 4.043 4.021
Debts 881.962 896.869 892.671 878.369 864.752 848.359 832.543 835.821 943.993 922.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 529.057 euro and cash availability of 1.002 euro.
The company's Equity was valued at -133.016 euro, while total Liabilities amounted to 922.180 euro. Equity decreased by -16.777 euro, from -116.892 euro in 2023, to -133.016 in 2024.

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