Financial results - ITV CORP SRL

Financial Summary - Itv Corp Srl
Unique identification code: 32473902
Registration number: J40/14106/2013
Nace: 9313
Sales - Ron
46.030
Net Profit - Ron
-17.527
Employee
2
The most important financial indicators for the company Itv Corp Srl - Unique Identification Number 32473902: sales in 2023 was 46.030 euro, registering a net profit of -17.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itv Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.067 65.134 48.861 30.105 47.461 63.657 90.029 95.723 50.354 46.030
Total Income - EUR 60.067 65.359 48.902 30.127 47.981 65.354 93.822 96.589 61.340 46.034
Total Expenses - EUR 48.610 57.115 36.140 41.333 53.692 52.639 61.863 63.631 65.740 63.123
Gross Profit/Loss - EUR 11.457 8.243 12.761 -11.206 -5.711 12.714 31.959 32.959 -4.400 -17.089
Net Profit/Loss - EUR 9.655 6.283 11.784 -11.582 -6.191 12.061 31.258 32.109 -4.921 -17.527
Employees 1 1 1 1 3 3 3 2 3 2
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 -8.3%, from 50.354 euro in the year 2022, to 46.030 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itv Corp Srl - CUI 32473902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.832 15.286 31.127 24.703 38.222 25.576 94.784 132.946 194.612 174.079
Current Assets 9.324 15.443 14.436 7.550 5.956 29.294 8.906 10.311 14.101 9.159
Inventories 0 276 3.146 269 0 2.069 4.237 5.334 0 0
Receivables 6.229 5.604 8.785 4.691 4.649 2.154 3.811 2.300 3.040 3.977
Cash 3.095 9.563 2.505 2.590 1.307 25.071 858 2.677 11.061 5.182
Shareholders Funds 9.700 16.063 27.684 15.633 9.155 21.039 39.808 71.034 66.333 48.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.456 14.666 17.880 16.620 35.023 33.831 63.882 72.223 142.380 134.632
Income in Advance 0 0 0 0 0 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.977 euro and cash availability of 5.182 euro.
The company's Equity was valued at 48.605 euro, while total Liabilities amounted to 134.632 euro. Equity decreased by -17.527 euro, from 66.333 euro in 2022, to 48.605 in 2023.

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