Financial results - ITTUPREST SRL

Financial Summary - Ittuprest Srl
Unique identification code: 30450627
Registration number: J12/1934/2012
Nace: 5610
Sales - Ron
194.717
Net Profit - Ron
29.908
Employees
4
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Company Ittuprest Srl with Fiscal Code 30450627 recorded a turnover of 2024 of 194.717, with a net profit of 29.908 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.159 63.835 47.633 56.251 110.514 43.564 95.694 144.931 133.251 194.717
Total Income - EUR 91.195 78.017 59.291 69.255 133.835 67.089 130.691 182.295 159.591 237.363
Total Expenses - EUR 83.784 81.976 63.546 67.226 115.053 84.941 116.260 172.360 137.937 201.710
Gross Profit/Loss - EUR 7.411 -3.959 -4.255 2.029 18.782 -17.852 14.431 9.936 21.655 35.653
Net Profit/Loss - EUR 6.871 -4.597 -4.736 1.466 17.670 -18.225 13.823 8.473 20.346 29.908
Employees 6 6 4 3 6 4 4 5 3 4
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 increased by 46.9%, from 133.251 euro in the year 2023, to 194.717 euro in 2024. The Net Profit increased by 9.676 euro, from 20.346 euro in 2023, to 29.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITTUPREST 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 - Ittuprest Srl - CUI 30450627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.717 6.638 4.746 4.086 8.549 18.484 14.997 9.317 18.573 14.272
Current Assets 2.479 3.830 2.193 2.589 4.723 22.878 23.614 36.735 17.922 31.504
Inventories 1.415 1.704 1.672 1.986 3.017 1.902 2.037 2.824 2.140 2.084
Receivables 970 1.974 400 4 920 19.061 8.400 4.753 13.324 23.508
Cash 93 152 121 598 786 1.915 13.178 29.158 2.459 5.912
Shareholders Funds -10.107 -14.601 -19.090 -17.273 731 -17.508 -3.296 5.167 20.394 29.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.180 25.069 25.989 23.910 12.503 42.570 35.132 40.849 16.065 15.784
Income in Advance 40 40 39 38 38 16.300 6.775 36 36 36
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.504 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 23.508 euro and cash availability of 5.912 euro.
The company's Equity was valued at 29.956 euro, while total Liabilities amounted to 15.784 euro. Equity increased by 9.676 euro, from 20.394 euro in 2023, to 29.956 in 2024. The Debt Ratio was 34.5% in the year 2024.

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