Financial results - ITTUPREST SRL

Financial Summary - Ittuprest Srl
Unique identification code: 30450627
Registration number: J12/1934/2012
Nace: 5610
Sales - Ron
133.251
Net Profit - Ron
20.346
Employee
3
The most important financial indicators for the company Ittuprest Srl - Unique Identification Number 30450627: sales in 2023 was 133.251 euro, registering a net profit of 20.346 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ittuprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.393 79.159 63.835 47.633 56.251 110.514 43.564 95.694 144.931 133.251
Total Income - EUR 68.606 91.195 78.017 59.291 69.255 133.835 67.089 130.691 182.295 159.591
Total Expenses - EUR 66.411 83.784 81.976 63.546 67.226 115.053 84.941 116.260 172.360 137.937
Gross Profit/Loss - EUR 2.196 7.411 -3.959 -4.255 2.029 18.782 -17.852 14.431 9.936 21.655
Net Profit/Loss - EUR 444 6.871 -4.597 -4.736 1.466 17.670 -18.225 13.823 8.473 20.346
Employees 5 6 6 4 3 6 4 4 5 3
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 -7.8%, from 144.931 euro in the year 2022, to 133.251 euro in 2023. The Net Profit increased by 11.898 euro, from 8.473 euro in 2022, to 20.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ittuprest Srl - CUI 30450627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.334 8.717 6.638 4.746 4.086 8.549 18.484 14.997 9.317 18.573
Current Assets 14.271 2.479 3.830 2.193 2.589 4.723 22.878 23.614 36.735 17.922
Inventories 2.013 1.415 1.704 1.672 1.986 3.017 1.902 2.037 2.824 2.140
Receivables 10.988 970 1.974 400 4 920 19.061 8.400 4.753 13.324
Cash 1.270 93 152 121 598 786 1.915 13.178 29.158 2.459
Shareholders Funds -16.838 -10.107 -14.601 -19.090 -17.273 731 -17.508 -3.296 5.167 20.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.402 22.180 25.069 25.989 23.910 12.503 42.570 35.132 40.849 16.065
Income in Advance 40 40 40 39 38 38 16.300 6.775 36 36
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 "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 17.922 euro in 2023 which includes Inventories of 2.140 euro, Receivables of 13.324 euro and cash availability of 2.459 euro.
The company's Equity was valued at 20.394 euro, while total Liabilities amounted to 16.065 euro. Equity increased by 15.243 euro, from 5.167 euro in 2022, to 20.394 in 2023. The Debt Ratio was 44.0% in the year 2023.

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