Financial results - ITVBA SRL

Financial Summary - Itvba Srl
Unique identification code: 30161300
Registration number: J05/711/2012
Nace: 4932
Sales - Ron
13.962
Net Profit - Ron
2.225
Employee
1
The most important financial indicators for the company Itvba Srl - Unique Identification Number 30161300: sales in 2023 was 13.962 euro, registering a net profit of 2.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.399 3.328 8.427 7.380 19.493 21.449 8.513 11.656 14.177 13.962
Total Income - EUR 5.336 3.328 8.427 7.380 19.493 21.549 8.513 11.656 14.177 14.063
Total Expenses - EUR 7.946 7.188 9.586 8.070 15.403 13.831 6.787 7.374 9.762 11.697
Gross Profit/Loss - EUR -2.611 -3.860 -1.159 -690 4.090 7.718 1.726 4.281 4.415 2.367
Net Profit/Loss - EUR -2.771 -3.960 -1.398 -764 3.894 7.503 1.648 4.072 4.137 2.225
Employees 1 1 1 1 1 1 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. 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 -1.2%, from 14.177 euro in the year 2022, to 13.962 euro in 2023. The Net Profit decreased by -1.899 euro, from 4.137 euro in 2022, to 2.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itvba Srl - CUI 30161300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 1.250 495 0 0 0 0 0 0 0
Current Assets 1.985 25 133 660 129 4.924 6.491 9.335 6.092 7.438
Inventories -9 0 0 0 0 0 0 0 0 2.724
Receivables 1.886 0 0 0 0 0 415 406 407 406
Cash 109 25 133 660 129 4.924 6.076 8.929 5.685 4.307
Shareholders Funds -1.729 -5.703 -7.043 -7.688 -3.652 3.921 5.495 -319 3.817 6.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.759 6.978 7.670 8.348 3.782 1.003 996 9.654 2.276 1.407
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.438 euro in 2023 which includes Inventories of 2.724 euro, Receivables of 406 euro and cash availability of 4.307 euro.
The company's Equity was valued at 6.030 euro, while total Liabilities amounted to 1.407 euro. Equity increased by 2.225 euro, from 3.817 euro in 2022, to 6.030 in 2023.

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