Financial results - ITTKEPZES S.R.L.

Financial Summary - Ittkepzes S.r.l.
Unique identification code: 41164922
Registration number: J19/459/2019
Nace: 8559
Sales - Ron
18.712
Net Profit - Ron
-474
Employee
The most important financial indicators for the company Ittkepzes S.r.l. - Unique Identification Number 41164922: sales in 2023 was 18.712 euro, registering a net profit of -474 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.671 16.415 10.966 11.051 18.712
Total Income - EUR - - - - - 4.671 34.364 16.440 16.122 19.519
Total Expenses - EUR - - - - - 5.653 31.236 15.570 15.140 19.931
Gross Profit/Loss - EUR - - - - - -981 3.128 870 982 -412
Net Profit/Loss - EUR - - - - - -1.008 2.964 590 650 -474
Employees - - - - - 1 1 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. 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 69.8%, from 11.051 euro in the year 2022, to 18.712 euro in 2023. The Net Profit decreased by -648 euro, from 650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ittkepzes S.r.l. - CUI 41164922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11 15.755 8.103 3.941 2.159
Current Assets - - - - - 34.688 5.345 7.135 7.021 5.859
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.005 0 0 0 2.325
Cash - - - - - 0 5.345 7.135 7.021 3.534
Shareholders Funds - - - - - -966 2.016 2.561 3.219 2.736
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.747 7.497 6.822 6.937 5.282
Income in Advance - - - - - 29.918 11.587 5.856 805 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.325 euro and cash availability of 3.534 euro.
The company's Equity was valued at 2.736 euro, while total Liabilities amounted to 5.282 euro. Equity decreased by -474 euro, from 3.219 euro in 2022, to 2.736 in 2023.

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