Financial results - ITURYA CONCEPT SRL

Financial Summary - Iturya Concept Srl
Unique identification code: 36659607
Registration number: J40/13890/2016
Nace: 7311
Sales - Ron
15.396
Net Profit - Ron
4.522
Employees
1
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Company Iturya Concept Srl with Fiscal Code 36659607 recorded a turnover of 2024 of 15.396, with a net profit of 4.522 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iturya Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.518 42.975 34.347 35.613 35.412 60.377 59.523 59.519 15.396
Total Income - EUR - 47.518 43.119 34.465 35.729 35.488 60.377 59.523 59.519 15.396
Total Expenses - EUR - 24 5.068 5.724 1.453 163 8.544 18.406 5.403 9.622
Gross Profit/Loss - EUR - 47.494 38.051 28.741 34.276 35.325 51.834 41.118 54.116 5.774
Net Profit/Loss - EUR - 46.068 37.622 28.395 33.208 34.319 50.995 40.523 53.533 4.522
Employees - 0 1 1 0 0 1 1 1 1
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 decreased by -74.0%, from 59.519 euro in the year 2023, to 15.396 euro in 2024. The Net Profit decreased by -48.712 euro, from 53.533 euro in 2023, to 4.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iturya Concept Srl - CUI 36659607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 47.538 39.739 30.225 38.399 35.887 51.910 49.338 61.441 10.528
Inventories - 0 0 0 0 0 602 604 0 952
Receivables - 38.440 21.176 7.057 16.376 19.668 45.481 44.065 59.595 8.316
Cash - 9.098 18.564 23.168 22.022 16.219 5.827 4.669 1.846 1.259
Shareholders Funds - 46.112 37.666 28.447 33.258 34.369 51.044 40.571 53.582 4.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.426 2.074 1.778 5.141 1.519 866 8.767 7.859 5.957
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.528 euro in 2024 which includes Inventories of 952 euro, Receivables of 8.316 euro and cash availability of 1.259 euro.
The company's Equity was valued at 4.571 euro, while total Liabilities amounted to 5.957 euro. Equity decreased by -48.712 euro, from 53.582 euro in 2023, to 4.571 in 2024.

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